82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
412024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Turnover/Revenue
15,141,653 GBP2024-01-01 ~ 2024-12-31
12,842,498 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,426,789 GBP2024-01-01 ~ 2024-12-31
-1,152,455 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
13,714,864 GBP2024-01-01 ~ 2024-12-31
11,690,043 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,130,621 GBP2024-01-01 ~ 2024-12-31
-7,545,857 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,584,243 GBP2024-01-01 ~ 2024-12-31
4,144,186 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
71,385 GBP2024-01-01 ~ 2024-12-31
33,033 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,625,376 GBP2024-01-01 ~ 2024-12-31
4,177,219 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,608,356 GBP2024-01-01 ~ 2024-12-31
3,354,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,781 GBP2024-12-31
40,008 GBP2023-12-31
Fixed Assets - Investments
806 GBP2024-12-31
Fixed Assets
26,587 GBP2024-12-31
40,008 GBP2023-12-31
Debtors
14,076,158 GBP2024-12-31
10,383,621 GBP2023-12-31
Cash at bank and in hand
3,129,938 GBP2024-12-31
2,441,455 GBP2023-12-31
Current Assets
17,206,096 GBP2024-12-31
12,825,076 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,026,196 GBP2024-12-31
-3,234,173 GBP2023-12-31
Net Current Assets/Liabilities
13,179,900 GBP2024-12-31
9,590,903 GBP2023-12-31
Total Assets Less Current Liabilities
13,206,487 GBP2024-12-31
9,630,911 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,491 GBP2024-12-31
Net Assets/Liabilities
13,196,996 GBP2024-12-31
9,588,640 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2023-01-01
Capital redemption reserve
368,424 GBP2024-12-31
368,424 GBP2023-12-31
368,424 GBP2023-01-01
Retained earnings (accumulated losses)
12,818,572 GBP2024-12-31
9,210,216 GBP2023-12-31
5,855,980 GBP2023-01-01
Equity
13,196,996 GBP2024-12-31
9,588,640 GBP2023-12-31
6,234,404 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,608,356 GBP2024-01-01 ~ 2024-12-31
3,354,236 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,608,356 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
3,608,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
23,300 GBP2024-01-01 ~ 2024-12-31
21,755 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,429,055 GBP2024-01-01 ~ 2024-12-31
5,368,898 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
817,076 GBP2024-01-01 ~ 2024-12-31
699,802 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,479,274 GBP2024-01-01 ~ 2024-12-31
6,254,623 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
537,321 GBP2024-01-01 ~ 2024-12-31
229,233 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,156,344 GBP2024-01-01 ~ 2024-12-31
981,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
165,870 GBP2024-12-31
148,613 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
300,847 GBP2024-12-31
283,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
108,605 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
243,582 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
31,484 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
31,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
140,089 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,066 GBP2024-12-31
Property, Plant & Equipment
Computers
25,781 GBP2024-12-31
40,008 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,921,752 GBP2024-12-31
1,881,165 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,943,641 GBP2024-12-31
7,924,571 GBP2023-12-31
Other Debtors
Current
13,891 GBP2024-12-31
9,337 GBP2023-12-31
Prepayments/Accrued Income
Current
1,196,874 GBP2024-12-31
568,548 GBP2023-12-31
Debtors
Current
14,076,158 GBP2024-12-31
10,383,621 GBP2023-12-31
Trade Creditors/Trade Payables
Current
469,182 GBP2024-12-31
300,782 GBP2023-12-31
Corporation Tax Payable
Current
1,013,290 GBP2024-12-31
846,271 GBP2023-12-31
Taxation/Social Security Payable
Current
731,405 GBP2024-12-31
745,783 GBP2023-12-31
Other Creditors
Current
7,785 GBP2024-12-31
45,726 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,804,534 GBP2024-12-31
1,295,611 GBP2023-12-31
Creditors
Current
4,026,196 GBP2024-12-31
3,234,173 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 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
218,530 GBP2024-12-31
218,530 GBP2023-12-31
Between one and five year
54,632 GBP2024-12-31
273,162 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
273,162 GBP2024-12-31
491,692 GBP2023-12-31