82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1052023-01-01 ~ 2023-12-31
882022-01-01 ~ 2022-12-31
Turnover/Revenue
9,571,773 GBP2023-01-01 ~ 2023-12-31
8,155,499 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
9,571,773 GBP2023-01-01 ~ 2023-12-31
8,155,499 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-9,158,335 GBP2023-01-01 ~ 2023-12-31
-7,944,286 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
701,771 GBP2023-01-01 ~ 2023-12-31
524,956 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
752,366 GBP2023-01-01 ~ 2023-12-31
264,347 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,049,741 GBP2023-01-01 ~ 2023-12-31
10,809,530 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
993,347 GBP2023-01-01 ~ 2023-12-31
10,781,120 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
256,224 GBP2023-12-31
268,224 GBP2022-12-31
Fixed Assets
5,906,862 GBP2023-12-31
741,674 GBP2022-12-31
Debtors
Non-current
10,654,430 GBP2023-12-31
9,801,846 GBP2022-12-31
Current
5,536,252 GBP2023-12-31
5,276,521 GBP2022-12-31
Cash at bank and in hand
702,160 GBP2023-12-31
863,615 GBP2022-12-31
Current Assets
16,892,842 GBP2023-12-31
15,941,982 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,011,811 GBP2023-12-31
-4,081,441 GBP2022-12-31
Net Current Assets/Liabilities
12,881,031 GBP2023-12-31
11,860,541 GBP2022-12-31
Total Assets Less Current Liabilities
18,787,893 GBP2023-12-31
12,602,215 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,503,565 GBP2023-12-31
-456,176 GBP2022-12-31
Net Assets/Liabilities
13,220,580 GBP2023-12-31
12,140,421 GBP2022-12-31
Equity
Called up share capital
48,571 GBP2023-12-31
48,571 GBP2022-12-31
48,571 GBP2022-01-01
Share premium
30,235 GBP2023-12-31
30,235 GBP2022-12-31
30,235 GBP2022-01-01
Capital redemption reserve
5,000 GBP2023-12-31
5,000 GBP2022-12-31
5,000 GBP2022-01-01
Other miscellaneous reserve
152,625 GBP2023-12-31
65,813 GBP2022-12-31
Retained earnings (accumulated losses)
11,053,802 GBP2023-12-31
10,060,455 GBP2022-12-31
-720,665 GBP2022-01-01
Equity
13,220,580 GBP2023-12-31
12,140,421 GBP2022-12-31
1,293,488 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
993,347 GBP2023-01-01 ~ 2023-12-31
10,781,120 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
567,349 GBP2023-01-01 ~ 2023-12-31
350,557 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,039,913 GBP2023-01-01 ~ 2023-12-31
4,555,489 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
551,476 GBP2023-01-01 ~ 2023-12-31
544,291 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,744,449 GBP2023-01-01 ~ 2023-12-31
5,230,568 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
895,238 GBP2023-01-01 ~ 2023-12-31
1,015,174 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
246,689 GBP2023-01-01 ~ 2023-12-31
2,053,811 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
357,655 GBP2023-12-31
286,906 GBP2022-12-31
Computers
352,640 GBP2023-12-31
309,154 GBP2022-12-31
Other
4,988,335 GBP2023-12-31
897,223 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,512,188 GBP2023-12-31
1,643,023 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-400 GBP2023-01-01 ~ 2023-12-31
Other
-869,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,020,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
238,475 GBP2022-12-31
Computers
235,756 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,169,573 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,855 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
45,290 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
567,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-725,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-875,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
244,330 GBP2023-12-31
Computers
281,046 GBP2023-12-31
Other
327,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,550 GBP2023-12-31
Other Debtors
Non-current
780,000 GBP2023-12-31
80,871 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,612,397 GBP2023-12-31
2,311,223 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,172,983 GBP2023-12-31
2,214,323 GBP2022-12-31
Other Debtors
Current
404,825 GBP2023-12-31
686,632 GBP2022-12-31
Prepayments/Accrued Income
Current
346,047 GBP2023-12-31
64,343 GBP2022-12-31
Bank Borrowings
Current
170,000 GBP2023-12-31
169,998 GBP2022-12-31
Trade Creditors/Trade Payables
Current
178,667 GBP2023-12-31
562,275 GBP2022-12-31
Amounts owed to group undertakings
Current
1,561,881 GBP2023-12-31
1,660,253 GBP2022-12-31
Corporation Tax Payable
Current
-126,676 GBP2023-12-31
Other Taxation & Social Security Payable
Current
506,668 GBP2023-12-31
357,143 GBP2022-12-31
Other Creditors
Current
297,302 GBP2023-12-31
266,796 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
804,746 GBP2023-12-31
841,857 GBP2022-12-31
Creditors
Current
4,011,811 GBP2023-12-31
4,081,441 GBP2022-12-31
Bank Borrowings
Non-current
255,000 GBP2023-12-31
424,986 GBP2022-12-31
Creditors
Non-current
5,503,565 GBP2023-12-31
456,176 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
170,000 GBP2023-12-31
169,998 GBP2022-12-31
Non-current, Between one and two years
170,000 GBP2023-12-31
169,978 GBP2022-12-31
Non-current, Between two and five year
85,000 GBP2023-12-31
255,008 GBP2022-12-31
Net Deferred Tax Liability/Asset
-63,748 GBP2023-12-31
-5,618 GBP2022-12-31
22,792 GBP2022-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
-133,743 GBP2023-12-31
-32,376 GBP2022-12-31
Deferred Tax Liabilities
-63,748 GBP2023-12-31
-5,618 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,571 shares2023-12-31
48,571 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31