82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-7,618,767 GBP2024-01-01 ~ 2024-08-31
-10,546,287 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
48,656 GBP2024-01-01 ~ 2024-08-31
67,244 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-08-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
48,656 GBP2024-01-01 ~ 2024-08-31
67,244 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
48,656 GBP2024-01-01 ~ 2024-08-31
67,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
60,526 GBP2024-08-31
64,296 GBP2023-12-31
Fixed Assets - Investments
10 GBP2024-08-31
10 GBP2023-12-31
Fixed Assets
60,536 GBP2024-08-31
64,306 GBP2023-12-31
Debtors
846,315 GBP2024-08-31
883,306 GBP2023-12-31
Cash at bank and in hand
404,746 GBP2024-08-31
448,022 GBP2023-12-31
Current Assets
1,251,061 GBP2024-08-31
1,331,328 GBP2023-12-31
Net Current Assets/Liabilities
-499,181 GBP2024-08-31
-522,038 GBP2023-12-31
Total Assets Less Current Liabilities
-438,645 GBP2024-08-31
-457,732 GBP2023-12-31
Creditors
Non-current
0 GBP2024-08-31
-29,569 GBP2023-12-31
Net Assets/Liabilities
-438,645 GBP2024-08-31
-487,301 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
135 GBP2024-08-31
135 GBP2023-12-31
135 GBP2022-12-31
Retained earnings (accumulated losses)
-438,880 GBP2024-08-31
-487,536 GBP2023-12-31
-554,780 GBP2022-12-31
Equity
-438,645 GBP2024-08-31
-487,301 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
48,656 GBP2024-01-01 ~ 2024-08-31
67,244 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,000 GBP2024-01-01 ~ 2024-08-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
4752024-01-01 ~ 2024-08-31
4672023-01-01 ~ 2023-12-31
Wages/Salaries
3,116,210 GBP2024-01-01 ~ 2024-08-31
4,457,822 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,821 GBP2024-01-01 ~ 2024-08-31
57,015 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,153,031 GBP2024-01-01 ~ 2024-08-31
4,514,837 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
92,251 GBP2024-01-01 ~ 2024-08-31
81,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,800 GBP2024-08-31
30,800 GBP2023-12-31
Computers
115,601 GBP2024-08-31
107,128 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
146,401 GBP2024-08-31
137,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,910 GBP2024-08-31
18,249 GBP2023-12-31
Computers
66,965 GBP2024-08-31
55,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,875 GBP2024-08-31
73,632 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
661 GBP2024-01-01 ~ 2024-08-31
Computers
11,582 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,243 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
11,890 GBP2024-08-31
12,551 GBP2023-12-31
Computers
48,636 GBP2024-08-31
51,745 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
165,846 GBP2024-08-31
99,092 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
30,830 GBP2023-12-31
Other Debtors
Current
658,678 GBP2024-08-31
713,045 GBP2023-12-31
Prepayments/Accrued Income
Current
21,791 GBP2024-08-31
40,339 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,385 GBP2024-08-31
30,146 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,397,157 GBP2024-08-31
1,407,416 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,821 GBP2024-08-31
126,202 GBP2023-12-31
Other Creditors
Current
7,194 GBP2024-08-31
115,411 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
218,685 GBP2024-08-31
174,191 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
29,569 GBP2023-12-31
Bank Borrowings
3,385 GBP2024-08-31
59,715 GBP2023-12-31
Total Borrowings
Current
3,385 GBP2024-08-31
30,146 GBP2023-12-31
Non-current
0 GBP2024-08-31
29,569 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-12-31
Expenses related to depreciation, amortization, and impairment of assets
12,243 GBP2024-01-01 ~ 2024-08-31
16,352 GBP2023-01-01 ~ 2023-12-31