82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
31,772,431 GBP2023-01-01 ~ 2023-12-31
29,435,184 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-155,166 GBP2023-01-01 ~ 2023-12-31
-176,856 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
31,617,265 GBP2023-01-01 ~ 2023-12-31
29,258,328 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-29,359,540 GBP2023-01-01 ~ 2023-12-31
-27,818,406 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,257,725 GBP2023-01-01 ~ 2023-12-31
1,439,922 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
172,968 GBP2023-01-01 ~ 2023-12-31
66,184 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,430,693 GBP2023-01-01 ~ 2023-12-31
1,506,106 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,921,097 GBP2023-01-01 ~ 2023-12-31
1,143,261 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
422,781 GBP2023-12-31
501,487 GBP2022-12-31
Fixed Assets
422,781 GBP2023-12-31
501,487 GBP2022-12-31
Debtors
Current
13,312,785 GBP2023-12-31
13,230,483 GBP2022-12-31
Cash at bank and in hand
1,623,267 GBP2023-12-31
1,344,462 GBP2022-12-31
Current Assets
14,936,052 GBP2023-12-31
14,574,945 GBP2022-12-31
Net Current Assets/Liabilities
7,267,132 GBP2023-12-31
5,701,934 GBP2022-12-31
Total Assets Less Current Liabilities
7,689,913 GBP2023-12-31
6,203,421 GBP2022-12-31
Net Assets/Liabilities
7,313,907 GBP2023-12-31
5,917,961 GBP2022-12-31
Equity
Called up share capital
318 GBP2023-12-31
318 GBP2022-12-31
318 GBP2021-12-31
Share premium
2,560,782 GBP2023-12-31
2,560,782 GBP2022-12-31
2,560,782 GBP2021-12-31
Retained earnings (accumulated losses)
4,752,807 GBP2023-12-31
3,356,861 GBP2022-12-31
2,409,097 GBP2021-12-31
Equity
7,313,907 GBP2023-12-31
5,917,961 GBP2022-12-31
4,970,197 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,921,097 GBP2023-01-01 ~ 2023-12-31
1,143,261 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,921,097 GBP2023-01-01 ~ 2023-12-31
1,143,261 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,921,097 GBP2023-01-01 ~ 2023-12-31
1,143,261 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
15,285,923 GBP2023-01-01 ~ 2023-12-31
13,068,588 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
2,309,188 GBP2023-01-01 ~ 2023-12-31
1,752,177 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
19,705,912 GBP2023-01-01 ~ 2023-12-31
16,602,146 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1842023-01-01 ~ 2023-12-31
1752022-01-01 ~ 2022-12-31
Current Tax for the Period
68,889 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
61,449 GBP2023-01-01 ~ 2023-12-31
223,407 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
571,699 GBP2023-01-01 ~ 2023-12-31
286,160 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,124,730 GBP2023-12-31
890,528 GBP2022-12-31
Computers
528,852 GBP2023-12-31
463,954 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,659,246 GBP2023-12-31
2,253,172 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,583 GBP2023-01-01 ~ 2023-12-31
Computers
-97,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,023,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
954,462 GBP2023-12-31
753,621 GBP2022-12-31
Computers
276,339 GBP2023-12-31
187,160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,236,465 GBP2023-12-31
1,751,685 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
77,782 GBP2023-01-01 ~ 2023-12-31
Computers
165,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
131,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,583 GBP2023-01-01 ~ 2023-12-31
Computers
-76,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-942,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
170,268 GBP2023-12-31
136,907 GBP2022-12-31
Computers
252,513 GBP2023-12-31
276,794 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
579,253 GBP2023-12-31
584,494 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,365,253 GBP2023-12-31
5,389,784 GBP2022-12-31
Other Debtors
Current
14,518 GBP2023-12-31
2,728 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,085,377 GBP2023-12-31
398,341 GBP2022-12-31
Prepayments
Current
409,134 GBP2023-12-31
232,245 GBP2022-12-31
Net Deferred Tax Liability/Asset
579,253 GBP2023-12-31
584,494 GBP2022-12-31
878,450 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,241 GBP2023-01-01 ~ 2023-12-31
-293,956 GBP2022-01-01 ~ 2022-12-31
Trade Creditors/Trade Payables
Current
94,522 GBP2023-12-31
80,807 GBP2022-12-31
Amounts owed to group undertakings
Current
843,414 GBP2023-12-31
1,666,395 GBP2022-12-31
Other Creditors
Current
348,062 GBP2023-12-31
517,287 GBP2022-12-31
Accrued Liabilities
Current
4,641,622 GBP2023-12-31
4,279,376 GBP2022-12-31
Taxation/Social Security Payable
Current
1,222,259 GBP2023-12-31
1,368,196 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
318 shares2023-01-01 ~ 2023-12-31
318 shares2022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
318 GBP2023-01-01 ~ 2023-12-31
318 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
900,000 GBP2023-12-31
900,000 GBP2022-12-31
Between two and five year
450,000 GBP2023-12-31
1,350,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,350,000 GBP2023-12-31
2,250,000 GBP2022-12-31