82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-20,862,620 GBP2023-07-01 ~ 2024-12-31
-10,340,393 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-5,887,546 GBP2023-07-01 ~ 2024-12-31
2,972,989 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-4,460,076 GBP2023-07-01 ~ 2024-12-31
2,344,552 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
39,820 GBP2024-12-31
0 GBP2023-06-30
Property, Plant & Equipment
355,059 GBP2024-12-31
188,119 GBP2023-06-30
Fixed Assets
394,879 GBP2024-12-31
188,119 GBP2023-06-30
Debtors
5,123,524 GBP2024-12-31
1,843,765 GBP2023-06-30
Cash at bank and in hand
6,731,004 GBP2024-12-31
2,359,123 GBP2023-06-30
Current Assets
11,854,528 GBP2024-12-31
4,202,888 GBP2023-06-30
Net Current Assets/Liabilities
4,703,778 GBP2024-12-31
713,950 GBP2023-06-30
Total Assets Less Current Liabilities
5,098,657 GBP2024-12-31
902,069 GBP2023-06-30
Net Assets/Liabilities
5,098,657 GBP2024-12-31
855,069 GBP2023-06-30
Equity
Called up share capital
95 GBP2024-12-31
92 GBP2023-06-30
92 GBP2022-06-30
Share premium
1,049,997 GBP2024-12-31
0 GBP2023-06-30
0 GBP2022-06-30
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-06-30
10 GBP2022-06-30
Other miscellaneous reserve
8,179,778 GBP2024-12-31
0 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
-4,131,223 GBP2024-12-31
854,967 GBP2023-06-30
561,713 GBP2022-06-30
Equity
5,098,657 GBP2024-12-31
855,069 GBP2023-06-30
561,815 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-4,460,076 GBP2023-07-01 ~ 2024-12-31
2,344,552 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
3 GBP2023-07-01 ~ 2024-12-31
Issue of Equity Instruments
1,050,000 GBP2023-07-01 ~ 2024-12-31
Audit Fees/Expenses
26,500 GBP2023-07-01 ~ 2024-12-31
22,500 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1842023-07-01 ~ 2024-12-31
1462022-07-01 ~ 2023-06-30
Wages/Salaries
15,215,910 GBP2023-07-01 ~ 2024-12-31
7,522,679 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
784,490 GBP2023-07-01 ~ 2024-12-31
238,328 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
17,630,433 GBP2023-07-01 ~ 2024-12-31
8,657,496 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
558,159 GBP2023-07-01 ~ 2024-12-31
757,451 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,412,600 GBP2023-07-01 ~ 2024-12-31
-11,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
42,245 GBP2024-12-31
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,020 GBP2024-12-31
0 GBP2023-06-30
Plant and equipment
297,279 GBP2024-12-31
366,370 GBP2023-06-30
Furniture and fittings
259,581 GBP2024-12-31
163,138 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
558,880 GBP2024-12-31
529,508 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-254,600 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
-53,797 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-308,397 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
126 GBP2024-12-31
0 GBP2023-06-30
Plant and equipment
128,949 GBP2024-12-31
240,711 GBP2023-06-30
Furniture and fittings
74,746 GBP2024-12-31
100,678 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,821 GBP2024-12-31
341,389 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
126 GBP2023-07-01 ~ 2024-12-31
Plant and equipment
142,838 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
27,865 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,829 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,894 GBP2024-12-31
0 GBP2023-06-30
Plant and equipment
168,330 GBP2024-12-31
125,659 GBP2023-06-30
Furniture and fittings
184,835 GBP2024-12-31
62,460 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,265,005 GBP2024-12-31
1,564,369 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
16,173 GBP2024-12-31
0 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
43 GBP2024-12-31
0 GBP2023-06-30
Other Debtors
Current
123,770 GBP2024-12-31
135,036 GBP2023-06-30
Prepayments/Accrued Income
Current
340,433 GBP2024-12-31
131,860 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,745,424 GBP2024-12-31
1,831,265 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,012,009 GBP2024-12-31
489,636 GBP2023-06-30
Amounts owed to group undertakings
Current
577,999 GBP2024-12-31
0 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-12-31
283,156 GBP2023-06-30
Other Taxation & Social Security Payable
Current
690,503 GBP2024-12-31
737,451 GBP2023-06-30
Other Creditors
Current
88,375 GBP2024-12-31
95,689 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,781,864 GBP2024-12-31
1,883,006 GBP2023-06-30
Creditors
Current
7,150,750 GBP2024-12-31
3,488,938 GBP2023-06-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-07-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2024-12-31
358,162 shares2023-06-30
Par Value of Share
Class 4 ordinary share
0.01 GBP2023-07-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2024-12-31
91,836 shares2023-06-30
Equity
Called up share capital
95 GBP2024-12-31
92 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
436,387 GBP2024-12-31
Between two and five year
117,859 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
554,246 GBP2024-12-31
Interest Payable/Similar Charges (Finance Costs)
15,910 GBP2023-07-01 ~ 2024-12-31
0 GBP2022-07-01 ~ 2023-06-30