82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
692024-01-01 ~ 2024-12-31
772023-01-01 ~ 2023-12-31
Turnover/Revenue
12,412,368 GBP2024-01-01 ~ 2024-12-31
17,639,049 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-11,821,303 GBP2024-01-01 ~ 2024-12-31
-16,799,095 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
591,065 GBP2024-01-01 ~ 2024-12-31
839,954 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
311,517 GBP2024-01-01 ~ 2024-12-31
278,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
53,655 GBP2024-12-31
59,465 GBP2023-12-31
Debtors
Non-current
233,280 GBP2023-12-31
Current
4,045,863 GBP2024-12-31
8,417,889 GBP2023-12-31
Cash at bank and in hand
587,443 GBP2024-12-31
487,362 GBP2023-12-31
Current Assets
4,633,306 GBP2024-12-31
9,138,531 GBP2023-12-31
Net Current Assets/Liabilities
3,434,795 GBP2024-12-31
7,687,531 GBP2023-12-31
Total Assets Less Current Liabilities
3,488,450 GBP2024-12-31
7,746,996 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-31,819 GBP2023-12-31
Net Assets/Liabilities
3,488,450 GBP2024-12-31
7,715,177 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
3,488,449 GBP2024-12-31
7,715,176 GBP2023-12-31
6,233,748 GBP2023-01-01
Equity
3,488,450 GBP2024-12-31
7,715,177 GBP2023-12-31
6,233,749 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
311,517 GBP2024-01-01 ~ 2024-12-31
278,062 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
311,517 GBP2024-01-01 ~ 2024-12-31
278,062 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
311,517 GBP2024-01-01 ~ 2024-12-31
278,062 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,538,244 GBP2024-01-01 ~ 2024-12-31
1,203,366 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-4,538,244 GBP2024-01-01 ~ 2024-12-31
1,203,366 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-6,000,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,800 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
7,856,428 GBP2024-01-01 ~ 2024-12-31
9,821,778 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,296,146 GBP2024-01-01 ~ 2024-12-31
1,411,954 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,359,836 GBP2024-01-01 ~ 2024-12-31
11,473,635 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,576 GBP2024-01-01 ~ 2024-12-31
98,478 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
591,065 GBP2024-01-01 ~ 2024-12-31
839,954 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
147,766 GBP2024-01-01 ~ 2024-12-31
197,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
154,717 GBP2024-12-31
154,717 GBP2023-12-31
Office equipment
5,633 GBP2024-12-31
5,633 GBP2023-12-31
Computers
328,048 GBP2024-12-31
288,387 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
606,358 GBP2024-12-31
566,697 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
153,831 GBP2023-12-31
Office equipment
5,633 GBP2023-12-31
Computers
229,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
507,232 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
886 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
45,863 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
46,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
154,717 GBP2024-12-31
Office equipment
5,633 GBP2024-12-31
Computers
274,393 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,703 GBP2024-12-31
Property, Plant & Equipment
Computers
53,655 GBP2024-12-31
58,579 GBP2023-12-31
Furniture and fittings
886 GBP2023-12-31
Other Debtors
Non-current
233,280 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,608,005 GBP2024-12-31
8,045,055 GBP2023-12-31
Other Debtors
Current
260,395 GBP2024-12-31
103,410 GBP2023-12-31
Prepayments/Accrued Income
Current
127,343 GBP2024-12-31
191,728 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
50,120 GBP2024-12-31
77,696 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,675 GBP2024-12-31
96,908 GBP2023-12-31
Corporation Tax Payable
Current
97,253 GBP2024-12-31
267,380 GBP2023-12-31
Taxation/Social Security Payable
Current
67,922 GBP2024-12-31
171,876 GBP2023-12-31
Other Creditors
Current
42,330 GBP2024-12-31
64,743 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
914,331 GBP2024-12-31
850,093 GBP2023-12-31
Creditors
Current
1,198,511 GBP2024-12-31
1,451,000 GBP2023-12-31
Other Creditors
Non-current
31,819 GBP2023-12-31
Net Deferred Tax Liability/Asset
50,120 GBP2024-12-31
77,696 GBP2023-12-31
176,174 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-27,576 GBP2024-01-01 ~ 2024-12-31
-98,478 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
185,760 GBP2024-12-31
311,040 GBP2023-12-31
Between one and five year
254,985 GBP2024-12-31
108,000 GBP2023-12-31
More than five year
481,638 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
922,383 GBP2024-12-31
419,040 GBP2023-12-31