82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-5,842,871 GBP2023-01-01 ~ 2023-12-31
-9,413,442 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-644,029 GBP2023-01-01 ~ 2023-12-31
357,075 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,914 GBP2023-01-01 ~ 2023-12-31
-190,843 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-627,115 GBP2023-01-01 ~ 2023-12-31
166,232 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
64,873 GBP2023-12-31
96,356 GBP2022-12-31
Debtors
6,604,974 GBP2023-12-31
6,661,472 GBP2022-12-31
Cash at bank and in hand
34,586 GBP2023-12-31
109,842 GBP2022-12-31
Current Assets
6,639,560 GBP2023-12-31
6,771,314 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,090,071 GBP2023-12-31
-5,616,432 GBP2022-12-31
Net Current Assets/Liabilities
549,489 GBP2023-12-31
1,154,882 GBP2022-12-31
Total Assets Less Current Liabilities
614,362 GBP2023-12-31
1,251,238 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,253 GBP2023-12-31
-32,014 GBP2022-12-31
Net Assets/Liabilities
578,490 GBP2023-12-31
1,205,605 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
578,489 GBP2023-12-31
1,205,604 GBP2022-12-31
1,289,372 GBP2021-12-31
Equity
578,490 GBP2023-12-31
1,205,605 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-627,115 GBP2023-01-01 ~ 2023-12-31
166,232 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
26,904 GBP2023-01-01 ~ 2023-12-31
34,090 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
762022-01-01 ~ 2022-12-31
Wages/Salaries
3,972,493 GBP2023-01-01 ~ 2023-12-31
6,568,937 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,727 GBP2023-01-01 ~ 2023-12-31
78,643 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,459,965 GBP2023-01-01 ~ 2023-12-31
7,455,821 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
153,235 GBP2023-01-01 ~ 2023-12-31
212,100 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,008 GBP2023-12-31
8,008 GBP2022-12-31
Computers
568,996 GBP2023-12-31
561,134 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
577,004 GBP2023-12-31
569,142 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,008 GBP2023-12-31
8,008 GBP2022-12-31
Computers
504,123 GBP2023-12-31
464,778 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,131 GBP2023-12-31
472,786 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Computers
39,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Computers
64,873 GBP2023-12-31
96,356 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
571,841 GBP2023-12-31
1,373,124 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
131,656 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,580,889 GBP2023-12-31
2,704,334 GBP2022-12-31
Other Debtors
Current
1,255,038 GBP2023-12-31
1,627,099 GBP2022-12-31
Prepayments/Accrued Income
Current
330,851 GBP2023-12-31
374,769 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,870,275 GBP2023-12-31
6,079,326 GBP2022-12-31
Other Debtors
Non-current
734,699 GBP2023-12-31
582,146 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Remaining Borrowings
Current
285,473 GBP2023-12-31
111,560 GBP2022-12-31
Trade Creditors/Trade Payables
Current
553,203 GBP2023-12-31
546,666 GBP2022-12-31
Amounts owed to group undertakings
Current
3,958,903 GBP2023-12-31
2,545,992 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
116,130 GBP2022-12-31
Other Taxation & Social Security Payable
Current
471,262 GBP2023-12-31
852,129 GBP2022-12-31
Other Creditors
Current
87,563 GBP2023-12-31
128,800 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
723,667 GBP2023-12-31
1,305,155 GBP2022-12-31
Creditors
Current
6,090,071 GBP2023-12-31
5,616,432 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,253 GBP2023-12-31
32,014 GBP2022-12-31
Bank Borrowings
32,253 GBP2023-12-31
42,014 GBP2022-12-31
Total Borrowings
317,726 GBP2023-12-31
153,574 GBP2022-12-31
Current
295,473 GBP2023-12-31
121,560 GBP2022-12-31
Non-current
22,253 GBP2023-12-31
32,014 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,060 GBP2023-12-31
167,972 GBP2022-12-31
Between two and five year
29,600 GBP2023-12-31
2,217 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,660 GBP2023-12-31
170,189 GBP2022-12-31