82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
442023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,802 GBP2023-12-31
9,512 GBP2022-12-31
Fixed Assets
6,802 GBP2023-12-31
9,512 GBP2022-12-31
Debtors
Non-current
746,378 GBP2023-12-31
950,179 GBP2022-12-31
Current
4,084,342 GBP2023-12-31
4,383,876 GBP2022-12-31
Cash at bank and in hand
5,082,576 GBP2023-12-31
3,816,933 GBP2022-12-31
Current Assets
9,913,296 GBP2023-12-31
9,150,988 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-12,705,895 GBP2023-12-31
Net Current Assets/Liabilities
-2,792,599 GBP2023-12-31
-3,541,114 GBP2022-12-31
Total Assets Less Current Liabilities
-2,785,797 GBP2023-12-31
-3,531,602 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-81,716 GBP2023-12-31
Net Assets/Liabilities
-2,867,513 GBP2023-12-31
-3,640,802 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
-2,867,514 GBP2023-12-31
-3,640,803 GBP2022-12-31
-4,344,815 GBP2022-01-01
Equity
-2,867,513 GBP2023-12-31
-3,640,802 GBP2022-12-31
-4,344,814 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
773,289 GBP2023-01-01 ~ 2023-12-31
704,012 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
773,289 GBP2023-01-01 ~ 2023-12-31
704,012 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
27,500 GBP2023-01-01 ~ 2023-12-31
27,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,739,827 GBP2023-01-01 ~ 2023-12-31
5,078,579 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
654,679 GBP2023-01-01 ~ 2023-12-31
682,797 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,632,944 GBP2023-01-01 ~ 2023-12-31
6,002,621 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-97,814 GBP2023-01-01 ~ 2023-12-31
63,296 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
319,618 GBP2023-01-01 ~ 2023-12-31
173,296 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,092,907 GBP2023-01-01 ~ 2023-12-31
877,308 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
257,058 GBP2023-01-01 ~ 2023-12-31
166,689 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,527 GBP2023-12-31
13,527 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,015 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,725 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
6,802 GBP2023-12-31
9,512 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,064,539 GBP2023-12-31
2,543,903 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,011,825 GBP2023-12-31
801,369 GBP2022-12-31
Other Debtors
Current
34,658 GBP2023-12-31
81,303 GBP2022-12-31
Prepayments/Accrued Income
Current
495,353 GBP2023-12-31
577,148 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
477,967 GBP2023-12-31
380,153 GBP2022-12-31
Other Remaining Borrowings
Current
-400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
468,597 GBP2023-12-31
55,256 GBP2022-12-31
Amounts owed to group undertakings
Current
1,761,815 GBP2023-12-31
2,077,076 GBP2022-12-31
Corporation Tax Payable
Current
372,128 GBP2023-12-31
245,162 GBP2022-12-31
Taxation/Social Security Payable
Current
378,412 GBP2023-12-31
358,633 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,724,943 GBP2023-12-31
9,956,375 GBP2022-12-31
Creditors
Current
12,705,895 GBP2023-12-31
12,692,102 GBP2022-12-31
Net Deferred Tax Liability/Asset
477,967 GBP2023-12-31
380,153 GBP2022-12-31
443,449 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
541,263 GBP2023-01-01 ~ 2023-12-31
-63,296 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,800 GBP2023-12-31
29,800 GBP2022-12-31
Between one and five year
119,200 GBP2023-12-31
119,200 GBP2022-12-31
More than five year
119,200 GBP2023-12-31
149,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
268,200 GBP2023-12-31
298,000 GBP2022-12-31