96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
12,045,137 GBP2023-01-01 ~ 2023-12-31
13,071,289 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
10,411,113 GBP2023-01-01 ~ 2023-12-31
11,115,219 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,634,024 GBP2023-01-01 ~ 2023-12-31
1,956,070 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,729,941 GBP2023-01-01 ~ 2023-12-31
1,552,490 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
259,079 GBP2023-01-01 ~ 2023-12-31
675,489 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
10,628 GBP2023-01-01 ~ 2023-12-31
1,273 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
248,451 GBP2023-01-01 ~ 2023-12-31
674,216 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
67,526 GBP2023-01-01 ~ 2023-12-31
166,472 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
180,925 GBP2023-01-01 ~ 2023-12-31
507,744 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
180,925 GBP2023-01-01 ~ 2023-12-31
507,744 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
56,796 GBP2023-12-31
77,998 GBP2022-12-31
Property, Plant & Equipment
131,471 GBP2023-12-31
105,885 GBP2022-12-31
Fixed Assets
188,267 GBP2023-12-31
183,883 GBP2022-12-31
Debtors
7,673,116 GBP2023-12-31
7,189,040 GBP2022-12-31
Cash at bank and in hand
2,189 GBP2023-12-31
1,170,176 GBP2022-12-31
Current Assets
7,675,305 GBP2023-12-31
8,359,216 GBP2022-12-31
Creditors
Current
4,958,806 GBP2023-12-31
5,819,407 GBP2022-12-31
Net Current Assets/Liabilities
2,716,499 GBP2023-12-31
2,539,809 GBP2022-12-31
Total Assets Less Current Liabilities
2,904,766 GBP2023-12-31
2,723,692 GBP2022-12-31
Net Assets/Liabilities
2,892,879 GBP2023-12-31
2,711,954 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
2,892,878 GBP2023-12-31
2,711,953 GBP2022-12-31
2,204,209 GBP2021-12-31
Equity
2,892,879 GBP2023-12-31
2,711,954 GBP2022-12-31
2,204,210 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
180,925 GBP2023-01-01 ~ 2023-12-31
507,744 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,469,587 GBP2023-01-01 ~ 2023-12-31
5,629,996 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
601,821 GBP2023-01-01 ~ 2023-12-31
699,254 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
364,494 GBP2023-01-01 ~ 2023-12-31
456,062 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,435,902 GBP2023-01-01 ~ 2023-12-31
6,785,312 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1162023-01-01 ~ 2023-12-31
1202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
45,201 GBP2023-01-01 ~ 2023-12-31
35,847 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,200 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
67,377 GBP2023-01-01 ~ 2023-12-31
94,061 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
58,436 GBP2023-01-01 ~ 2023-12-31
128,101 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
470,099 GBP2022-12-31
Computer software
214,735 GBP2022-12-31
Intangible Assets - Gross Cost
684,834 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
470,099 GBP2023-12-31
470,099 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
628,038 GBP2023-12-31
606,836 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
21,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
121,946 GBP2023-12-31
121,946 GBP2022-12-31
Furniture and fittings
101,227 GBP2023-12-31
95,548 GBP2022-12-31
Computers
493,222 GBP2023-12-31
428,114 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
716,395 GBP2023-12-31
645,608 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
84,055 GBP2023-12-31
71,837 GBP2022-12-31
Furniture and fittings
98,015 GBP2023-12-31
94,530 GBP2022-12-31
Computers
402,854 GBP2023-12-31
373,356 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,924 GBP2023-12-31
539,723 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,218 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,485 GBP2023-01-01 ~ 2023-12-31
Computers
29,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
37,891 GBP2023-12-31
50,109 GBP2022-12-31
Furniture and fittings
3,212 GBP2023-12-31
1,018 GBP2022-12-31
Computers
90,368 GBP2023-12-31
54,758 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,153,274 GBP2023-12-31
2,327,990 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,668,924 GBP2023-12-31
3,486,313 GBP2022-12-31
Other Debtors
Current
196,842 GBP2023-12-31
253,318 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
465,467 GBP2023-12-31
501,162 GBP2022-12-31
Prepayments/Accrued Income
Current
188,609 GBP2023-12-31
620,257 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,673,116 GBP2023-12-31
7,189,040 GBP2022-12-31
Trade Creditors/Trade Payables
Current
565,020 GBP2023-12-31
686,547 GBP2022-12-31
Amounts owed to group undertakings
Current
915,426 GBP2023-12-31
1,203,113 GBP2022-12-31
Other Taxation & Social Security Payable
Current
635,289 GBP2023-12-31
652,760 GBP2022-12-31
Other Creditors
Current
58,886 GBP2023-12-31
62,638 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,355,681 GBP2023-12-31
1,615,271 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,831 GBP2023-12-31
76,729 GBP2022-12-31
Between one and five year
95,662 GBP2023-12-31
143,493 GBP2022-12-31
All periods
143,493 GBP2023-12-31
220,222 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,887 GBP2023-12-31
11,738 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
180,925 GBP2023-01-01 ~ 2023-12-31