82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1382024-01-01 ~ 2024-12-31
1362023-01-01 ~ 2023-12-31
Turnover/Revenue
22,707,719 GBP2024-01-01 ~ 2024-12-31
19,683,184 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,851,308 GBP2024-01-01 ~ 2024-12-31
-7,991,121 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
11,856,411 GBP2024-01-01 ~ 2024-12-31
11,692,063 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,779,971 GBP2024-01-01 ~ 2024-12-31
-9,878,496 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,300,239 GBP2024-01-01 ~ 2024-12-31
-924,087 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,606 GBP2024-01-01 ~ 2024-12-31
10,591 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-66,064 GBP2024-01-01 ~ 2024-12-31
-41,509 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,252,781 GBP2024-01-01 ~ 2024-12-31
-955,005 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,092,499 GBP2024-01-01 ~ 2024-12-31
-862,161 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
147,934 GBP2024-12-31
464,357 GBP2023-12-31
Property, Plant & Equipment
144,732 GBP2024-12-31
218,955 GBP2023-12-31
Fixed Assets
292,666 GBP2024-12-31
683,312 GBP2023-12-31
Debtors
Non-current
3,987,636 GBP2024-12-31
4,446,458 GBP2023-12-31
Current
7,357,033 GBP2024-12-31
5,837,466 GBP2023-12-31
Cash at bank and in hand
3,937,144 GBP2024-12-31
3,278,499 GBP2023-12-31
Current Assets
15,281,813 GBP2024-12-31
13,562,423 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,101,741 GBP2023-12-31
Net Current Assets/Liabilities
10,832,625 GBP2024-12-31
9,460,682 GBP2023-12-31
Total Assets Less Current Liabilities
11,125,291 GBP2024-12-31
10,143,994 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,296,681 GBP2024-12-31
Net Assets/Liabilities
9,809,069 GBP2024-12-31
8,716,570 GBP2023-12-31
Equity
Called up share capital
1,005 GBP2024-12-31
1,005 GBP2023-12-31
1,005 GBP2023-01-01
Retained earnings (accumulated losses)
9,808,064 GBP2024-12-31
8,715,565 GBP2023-12-31
9,577,726 GBP2023-01-01
Equity
9,809,069 GBP2024-12-31
8,716,570 GBP2023-12-31
9,578,731 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,092,499 GBP2024-01-01 ~ 2024-12-31
-862,161 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,092,499 GBP2024-01-01 ~ 2024-12-31
-862,161 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,092,499 GBP2024-01-01 ~ 2024-12-31
-862,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
97,400 GBP2024-01-01 ~ 2024-12-31
83,364 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
129,276 GBP2024-01-01 ~ 2024-12-31
104,707 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,550 GBP2024-01-01 ~ 2024-12-31
21,450 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
7,025,830 GBP2024-01-01 ~ 2024-12-31
6,029,526 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
822,205 GBP2024-01-01 ~ 2024-12-31
688,470 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,977,311 GBP2024-01-01 ~ 2024-12-31
6,822,703 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
106,635 GBP2024-01-01 ~ 2024-12-31
21,050 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,541 GBP2024-01-01 ~ 2024-12-31
-77,329 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
313,195 GBP2024-01-01 ~ 2024-12-31
-224,622 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
2,065,627 GBP2024-12-31
2,034,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
184,718 GBP2024-12-31
177,039 GBP2023-12-31
Computers
374,512 GBP2024-12-31
362,007 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
559,230 GBP2024-12-31
539,046 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
64,847 GBP2023-12-31
Computers
255,244 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
320,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
97,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,447 GBP2024-12-31
Computers
308,051 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,498 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
78,271 GBP2024-12-31
112,192 GBP2023-12-31
Computers
66,461 GBP2024-12-31
106,763 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,237,271 GBP2024-12-31
365,673 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,837,512 GBP2024-12-31
1,293,330 GBP2023-12-31
Other Debtors
Current
204,965 GBP2024-12-31
466,828 GBP2023-12-31
Prepayments/Accrued Income
Current
3,505,740 GBP2024-12-31
3,385,720 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
571,545 GBP2024-12-31
325,915 GBP2023-12-31
Bank Borrowings
Current
176,676 GBP2024-12-31
176,676 GBP2023-12-31
Other Remaining Borrowings
Current
309,785 GBP2023-12-31
Trade Creditors/Trade Payables
Current
900,146 GBP2024-12-31
582,097 GBP2023-12-31
Amounts owed to group undertakings
Current
129 GBP2024-12-31
398,987 GBP2023-12-31
Taxation/Social Security Payable
Current
1,338,731 GBP2024-12-31
1,072,207 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
159,053 GBP2024-12-31
195,769 GBP2023-12-31
Other Creditors
Current
321,801 GBP2024-12-31
221,093 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,552,652 GBP2024-12-31
1,145,127 GBP2023-12-31
Creditors
Current
4,449,188 GBP2024-12-31
4,101,741 GBP2023-12-31
Bank Borrowings
Non-current
149,192 GBP2024-12-31
320,473 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
176,837 GBP2023-12-31
Creditors
Non-current
1,296,681 GBP2024-12-31
1,427,424 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
176,676 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
486,461 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
143,797 GBP2023-12-31
Total Borrowings
325,868 GBP2024-12-31
806,934 GBP2023-12-31
Minimum gross finance lease payments owing
159,053 GBP2024-12-31
372,606 GBP2023-12-31
Net Deferred Tax Liability/Asset
-19,541 GBP2024-12-31
-92,844 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,541 GBP2024-01-01 ~ 2024-12-31
92,844 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19,541 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
657,213 GBP2024-12-31
575,724 GBP2023-12-31
Between one and five year
1,438,377 GBP2024-12-31
2,013,258 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,095,590 GBP2024-12-31
2,588,982 GBP2023-12-31