82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-19,301,530 GBP2023-01-01 ~ 2023-12-31
-14,779,953 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-9,066,427 GBP2023-01-01 ~ 2023-12-31
-8,245,763 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
40,534 GBP2023-01-01 ~ 2023-12-31
2,090 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-530,090 GBP2023-01-01 ~ 2023-12-31
1,616,266 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
455,739 GBP2022-01-01 ~ 2022-12-31
-455,739 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-530,090 GBP2023-01-01 ~ 2023-12-31
2,072,005 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
595,466 GBP2022-12-31
Other
114,445 GBP2023-12-31
91,612 GBP2022-12-31
Intangible Assets
114,445 GBP2023-12-31
687,078 GBP2022-12-31
Property, Plant & Equipment
94,924 GBP2023-12-31
75,444 GBP2022-12-31
Fixed Assets - Investments
3,424,531 GBP2023-12-31
3,424,531 GBP2022-12-31
Fixed Assets
3,633,900 GBP2023-12-31
4,187,053 GBP2022-12-31
Cash at bank and in hand
2,888,591 GBP2023-12-31
1,638,594 GBP2022-12-31
Current Assets
12,050,060 GBP2023-12-31
10,201,803 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-16,041,216 GBP2023-12-31
-14,216,022 GBP2022-12-31
Net Current Assets/Liabilities
-3,991,156 GBP2023-12-31
-4,014,219 GBP2022-12-31
Total Assets Less Current Liabilities
-357,256 GBP2023-12-31
172,834 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,413,174 GBP2023-12-31
-14,413,174 GBP2022-12-31
Net Assets/Liabilities
-14,770,430 GBP2023-12-31
-14,240,340 GBP2022-12-31
Equity
Called up share capital
1,058 GBP2023-12-31
1,058 GBP2022-12-31
1,058 GBP2021-12-31
Share premium
2,637,765 GBP2023-12-31
2,637,765 GBP2022-12-31
2,637,765 GBP2021-12-31
Capital redemption reserve
70 GBP2023-12-31
70 GBP2022-12-31
70 GBP2021-12-31
Retained earnings (accumulated losses)
-17,409,323 GBP2023-12-31
-16,879,233 GBP2022-12-31
-18,951,238 GBP2021-12-31
Equity
-14,770,430 GBP2023-12-31
-14,240,340 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-530,090 GBP2023-01-01 ~ 2023-12-31
2,072,005 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
33,226 GBP2023-01-01 ~ 2023-12-31
18,962 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1412023-01-01 ~ 2023-12-31
1372022-01-01 ~ 2022-12-31
Wages/Salaries
6,017,231 GBP2023-01-01 ~ 2023-12-31
5,711,901 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
368,751 GBP2023-01-01 ~ 2023-12-31
279,105 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,809,298 GBP2023-01-01 ~ 2023-12-31
6,425,045 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
251,814 GBP2023-01-01 ~ 2023-12-31
247,384 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
-457,524 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
11,080,125 GBP2023-12-31
11,080,125 GBP2022-12-31
Computer software
418,268 GBP2023-12-31
329,685 GBP2022-12-31
Development expenditure
119,353 GBP2023-12-31
119,353 GBP2022-12-31
Intangible Assets - Gross Cost
11,617,746 GBP2023-12-31
11,529,163 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,080,125 GBP2023-12-31
10,484,659 GBP2022-12-31
Development expenditure
119,353 GBP2023-12-31
119,353 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,503,301 GBP2023-12-31
10,842,085 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
595,466 GBP2023-01-01 ~ 2023-12-31
Development expenditure
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
664,340 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,396 GBP2023-12-31
7,396 GBP2022-12-31
Furniture and fittings
86,720 GBP2023-12-31
80,513 GBP2022-12-31
Computers
688,673 GBP2023-12-31
602,136 GBP2022-12-31
Motor vehicles
33,155 GBP2023-12-31
33,155 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
815,944 GBP2023-12-31
723,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,396 GBP2023-12-31
7,396 GBP2022-12-31
Furniture and fittings
80,916 GBP2023-12-31
80,513 GBP2022-12-31
Computers
599,553 GBP2023-12-31
526,692 GBP2022-12-31
Motor vehicles
33,155 GBP2023-12-31
33,155 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,020 GBP2023-12-31
647,756 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
403 GBP2023-01-01 ~ 2023-12-31
Computers
72,861 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
5,804 GBP2023-12-31
0 GBP2022-12-31
Computers
89,120 GBP2023-12-31
75,444 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
45,618 GBP2023-12-31
11,166 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,019,769 GBP2023-12-31
3,654,469 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
231,021 GBP2023-12-31
291,950 GBP2022-12-31
Other Debtors
Current
927,467 GBP2023-12-31
583,773 GBP2022-12-31
Prepayments/Accrued Income
Current
2,669,144 GBP2023-12-31
1,753,401 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,847,401 GBP2023-12-31
6,283,593 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,191,334 GBP2023-12-31
3,769,663 GBP2022-12-31
Amounts owed to group undertakings
Current
7,721,960 GBP2023-12-31
7,784,820 GBP2022-12-31
Other Taxation & Social Security Payable
Current
673,064 GBP2023-12-31
428,861 GBP2022-12-31
Other Creditors
Current
671,538 GBP2023-12-31
819,211 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,783,320 GBP2023-12-31
1,413,467 GBP2022-12-31
Creditors
Current
16,041,216 GBP2023-12-31
14,216,022 GBP2022-12-31
Total Borrowings
Non-current
14,413,174 GBP2023-12-31
14,413,174 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
293,594 GBP2023-12-31
165,964 GBP2022-12-31
Between two and five year
1,089,041 GBP2023-12-31
484,106 GBP2022-12-31
More than five year
0 GBP2023-12-31
22,342 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,382,635 GBP2023-12-31
672,412 GBP2022-12-31