82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
8,336,000 GBP2023-01-01 ~ 2023-12-31
14,081,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,721,000 GBP2023-01-01 ~ 2023-12-31
-3,687,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,615,000 GBP2023-01-01 ~ 2023-12-31
10,394,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,226,000 GBP2023-01-01 ~ 2023-12-31
-8,535,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,693,000 GBP2023-01-01 ~ 2023-12-31
6,061,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
727,000 GBP2023-01-01 ~ 2023-12-31
503,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,417,000 GBP2023-01-01 ~ 2023-12-31
6,564,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,047,000 GBP2023-01-01 ~ 2023-12-31
5,977,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1,941,000 GBP2023-12-31
2,072,000 GBP2022-12-31
Property, Plant & Equipment
54,000 GBP2023-12-31
103,000 GBP2022-12-31
Fixed Assets - Investments
27,000 GBP2023-12-31
27,000 GBP2022-12-31
Fixed Assets
2,022,000 GBP2023-12-31
2,202,000 GBP2022-12-31
Debtors
Current
27,721,000 GBP2023-12-31
19,638,000 GBP2022-12-31
Cash at bank and in hand
2,651,000 GBP2023-12-31
10,522,000 GBP2022-12-31
Current Assets
30,372,000 GBP2023-12-31
30,160,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,949,000 GBP2023-12-31
-6,964,000 GBP2022-12-31
Net Current Assets/Liabilities
25,423,000 GBP2023-12-31
23,196,000 GBP2022-12-31
Total Assets Less Current Liabilities
27,445,000 GBP2023-12-31
25,398,000 GBP2022-12-31
Net Assets/Liabilities
27,445,000 GBP2023-12-31
25,398,000 GBP2022-12-31
Equity
Called up share capital
143,000 GBP2023-12-31
143,000 GBP2022-12-31
143,000 GBP2022-01-01
Share premium
2,017,000 GBP2023-12-31
2,017,000 GBP2022-12-31
2,017,000 GBP2022-01-01
Other miscellaneous reserve
30,628,000 GBP2023-12-31
30,628,000 GBP2022-12-31
30,628,000 GBP2022-01-01
Retained earnings (accumulated losses)
-5,343,000 GBP2023-12-31
-7,390,000 GBP2022-12-31
-13,637,000 GBP2022-01-01
Equity
27,445,000 GBP2023-12-31
25,398,000 GBP2022-12-31
19,151,000 GBP2022-01-01
Retained earnings (accumulated losses), Restated amount
-13,367,000 GBP2022-01-01
Restated amount
19,421,000 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,047,000 GBP2023-01-01 ~ 2023-12-31
5,977,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,047,000 GBP2023-01-01 ~ 2023-12-31
5,977,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,047,000 GBP2023-01-01 ~ 2023-12-31
5,977,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,000 GBP2023-01-01 ~ 2023-12-31
13,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,958,000 GBP2023-01-01 ~ 2023-12-31
5,900,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
633,000 GBP2023-01-01 ~ 2023-12-31
1,111,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,873,000 GBP2023-01-01 ~ 2023-12-31
7,423,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
556,000 GBP2023-01-01 ~ 2023-12-31
1,247,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
4,221,000 GBP2023-12-31
3,128,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
165,000 GBP2023-12-31
717,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-558,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
615,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
54,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-558,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,000 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
54,000 GBP2023-12-31
103,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,150,000 GBP2023-12-31
2,477,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
26,500,000 GBP2023-12-31
16,884,000 GBP2022-12-31
Other Debtors
Current
3,000 GBP2023-12-31
Prepayments/Accrued Income
Current
23,000 GBP2023-12-31
156,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
76,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,000 GBP2023-12-31
207,000 GBP2022-12-31
Amounts owed to group undertakings
Current
1,828,000 GBP2023-12-31
Corporation Tax Payable
Current
877,000 GBP2023-12-31
626,000 GBP2022-12-31
Taxation/Social Security Payable
Current
130,000 GBP2023-12-31
1,205,000 GBP2022-12-31
Other Creditors
Current
52,000 GBP2023-12-31
68,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,025,000 GBP2023-12-31
4,858,000 GBP2022-12-31
Creditors
Current
4,949,000 GBP2023-12-31
6,964,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
45,000 GBP2023-12-31
45,000 GBP2022-12-31
45,000 GBP2022-01-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,909,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,334,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9,255,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,086,000 shares2023-12-31
Par Value of Share
Class 4 ordinary share
02023-01-01 ~ 2023-12-31