82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-12,601,393 GBP2023-01-01 ~ 2023-12-31
-12,613,749 GBP2021-11-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,443 GBP2023-01-01 ~ 2023-12-31
620 GBP2021-11-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
518 GBP2023-01-01 ~ 2023-12-31
-328 GBP2021-11-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,036,671 GBP2023-01-01 ~ 2023-12-31
2,682,245 GBP2021-11-01 ~ 2022-12-31
Profit/Loss
2,292,759 GBP2023-01-01 ~ 2023-12-31
2,182,090 GBP2021-11-01 ~ 2022-12-31
Property, Plant & Equipment
101,875 GBP2023-12-31
180,594 GBP2022-12-31
Debtors
2,738,464 GBP2023-12-31
3,458,283 GBP2022-12-31
Cash at bank and in hand
1,907,286 GBP2023-12-31
1,649,679 GBP2022-12-31
Current Assets
4,645,750 GBP2023-12-31
5,107,962 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,523,564 GBP2023-12-31
-1,027,963 GBP2022-12-31
Net Current Assets/Liabilities
3,122,186 GBP2023-12-31
4,079,999 GBP2022-12-31
Total Assets Less Current Liabilities
3,224,061 GBP2023-12-31
4,260,593 GBP2022-12-31
Net Assets/Liabilities
3,210,420 GBP2023-12-31
4,193,865 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
3,210,320 GBP2023-12-31
4,193,765 GBP2022-12-31
2,011,675 GBP2021-10-31
Equity
3,210,420 GBP2023-12-31
4,193,865 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,292,759 GBP2023-01-01 ~ 2023-12-31
2,182,090 GBP2021-11-01 ~ 2022-12-31
Dividends Paid
-1,482,259 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,022 GBP2023-01-01 ~ 2023-12-31
25,050 GBP2021-11-01 ~ 2022-12-31
Average Number of Employees
1082023-01-01 ~ 2023-12-31
1052021-11-01 ~ 2022-12-31
Wages/Salaries
4,589,759 GBP2023-01-01 ~ 2023-12-31
4,719,820 GBP2021-11-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
440,200 GBP2023-01-01 ~ 2023-12-31
415,564 GBP2021-11-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,564,917 GBP2023-01-01 ~ 2023-12-31
5,674,986 GBP2021-11-01 ~ 2022-12-31
Director Remuneration
688,443 GBP2023-01-01 ~ 2023-12-31
11,108 GBP2021-11-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,989 GBP2023-01-01 ~ 2023-12-31
-920 GBP2021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
97,765 GBP2023-12-31
97,765 GBP2022-12-31
Computers
303,584 GBP2023-12-31
345,250 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
62,890 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
401,349 GBP2023-12-31
505,905 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-96,507 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-62,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-159,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
92,705 GBP2023-12-31
88,339 GBP2022-12-31
Computers
206,769 GBP2023-12-31
223,873 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
13,099 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,474 GBP2023-12-31
325,311 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,366 GBP2023-01-01 ~ 2023-12-31
Computers
72,455 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-89,559 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-15,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,060 GBP2023-12-31
9,426 GBP2022-12-31
Computers
96,815 GBP2023-12-31
121,377 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
49,791 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
475,859 GBP2023-12-31
405,063 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,116,533 GBP2023-12-31
2,323,731 GBP2022-12-31
Other Debtors
Current
8,638 GBP2023-12-31
609,707 GBP2022-12-31
Prepayments/Accrued Income
Current
137,434 GBP2023-12-31
119,782 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,738,464 GBP2023-12-31
3,458,283 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,420 GBP2023-12-31
83,088 GBP2022-12-31
Corporation Tax Payable
Current
319,386 GBP2023-12-31
138,529 GBP2022-12-31
Other Taxation & Social Security Payable
Current
536,097 GBP2023-12-31
426,537 GBP2022-12-31
Other Creditors
Current
83,411 GBP2023-12-31
68,568 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
533,250 GBP2023-12-31
311,241 GBP2022-12-31
Creditors
Current
1,523,564 GBP2023-12-31
1,027,963 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,005 GBP2023-12-31
67,068 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
4,221 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,005 GBP2023-12-31
71,289 GBP2022-12-31