82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
222024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Turnover/Revenue
15,338,548 GBP2024-01-01 ~ 2024-12-31
16,300,695 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-14,248,390 GBP2024-01-01 ~ 2024-12-31
-15,276,624 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,090,158 GBP2024-01-01 ~ 2024-12-31
1,024,071 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
185,812 GBP2024-01-01 ~ 2024-12-31
203,658 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,275,970 GBP2024-01-01 ~ 2024-12-31
1,227,729 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,340,951 GBP2024-01-01 ~ 2024-12-31
940,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
458,238 GBP2024-12-31
515,988 GBP2023-12-31
Fixed Assets
458,238 GBP2024-12-31
515,988 GBP2023-12-31
Debtors
Non-current
216,172 GBP2024-12-31
216,172 GBP2023-12-31
Current
5,066,048 GBP2024-12-31
1,992,783 GBP2023-12-31
Cash at bank and in hand
6,935,906 GBP2024-12-31
8,105,744 GBP2023-12-31
Current Assets
12,218,126 GBP2024-12-31
10,314,699 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,938,000 GBP2024-12-31
-2,508,169 GBP2023-12-31
Net Current Assets/Liabilities
9,280,126 GBP2024-12-31
7,806,530 GBP2023-12-31
Total Assets Less Current Liabilities
9,738,364 GBP2024-12-31
8,322,518 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-74,895 GBP2024-12-31
Net Assets/Liabilities
9,506,469 GBP2024-12-31
8,165,518 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Capital redemption reserve
2,700,000 GBP2024-12-31
2,700,000 GBP2023-12-31
2,700,000 GBP2023-01-01
Retained earnings (accumulated losses)
6,806,468 GBP2024-12-31
5,465,517 GBP2023-12-31
4,524,817 GBP2023-01-01
Equity
9,506,469 GBP2024-12-31
8,165,518 GBP2023-12-31
7,224,818 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,340,951 GBP2024-01-01 ~ 2024-12-31
940,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
179,588 GBP2024-01-01 ~ 2024-12-31
221,964 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
6,935,906 GBP2024-12-31
8,105,744 GBP2023-12-31
5,944,383 GBP2023-01-01
Wages/Salaries
5,790,822 GBP2024-01-01 ~ 2024-12-31
5,338,175 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
868,803 GBP2024-01-01 ~ 2024-12-31
991,741 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,880,175 GBP2024-01-01 ~ 2024-12-31
6,568,492 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,915,762 GBP2024-01-01 ~ 2024-12-31
2,540,339 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,600 GBP2024-01-01 ~ 2024-12-31
24,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-109,595 GBP2024-01-01 ~ 2024-12-31
200,034 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
318,993 GBP2024-01-01 ~ 2024-12-31
288,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,013 GBP2024-12-31
166,563 GBP2023-12-31
Furniture and fittings
373,091 GBP2024-12-31
373,091 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,717,206 GBP2024-12-31
1,629,756 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-38,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
137,068 GBP2023-12-31
Furniture and fittings
281,869 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,113,768 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
47,520 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
179,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,349 GBP2024-12-31
Furniture and fittings
329,389 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,258,968 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
128,664 GBP2024-12-31
29,495 GBP2023-12-31
Furniture and fittings
43,702 GBP2024-12-31
91,222 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,064,333 GBP2024-12-31
1,012,627 GBP2023-12-31
Other Debtors
Current
588,714 GBP2024-12-31
306,961 GBP2023-12-31
Prepayments/Accrued Income
Current
986,644 GBP2024-12-31
356,433 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
426,357 GBP2024-12-31
316,762 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,293 GBP2024-12-31
70,528 GBP2023-12-31
Taxation/Social Security Payable
Current
117,557 GBP2024-12-31
119,884 GBP2023-12-31
Other Creditors
Current
36,750 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,739,400 GBP2024-12-31
2,317,757 GBP2023-12-31
Creditors
Current
2,938,000 GBP2024-12-31
2,508,169 GBP2023-12-31
Other Creditors
Non-current
74,895 GBP2024-12-31
Creditors
Non-current
74,895 GBP2024-12-31
Net Deferred Tax Liability/Asset
426,357 GBP2024-12-31
316,762 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
109,595 GBP2024-01-01 ~ 2024-12-31
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
304,067 GBP2024-12-31
429,360 GBP2023-12-31
Between one and five year
354,744 GBP2024-12-31
794,240 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
658,811 GBP2024-12-31
1,223,600 GBP2023-12-31