82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-30,000 GBP2023-01-01 ~ 2023-12-31
-238,370 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-9,587,024 GBP2023-01-01 ~ 2023-12-31
-9,022,521 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,262,983 GBP2023-01-01 ~ 2023-12-31
56,443 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,000,239 GBP2023-01-01 ~ 2023-12-31
12,923 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,827,031 GBP2023-12-31
826,792 GBP2022-12-31
813,869 GBP2021-12-31
Property, Plant & Equipment
815,305 GBP2023-12-31
980,122 GBP2022-12-31
Debtors
8,550,873 GBP2023-12-31
9,681,460 GBP2022-12-31
Cash at bank and in hand
7,245 GBP2023-12-31
10,409 GBP2022-12-31
Current Assets
8,558,118 GBP2023-12-31
9,691,869 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,491,340 GBP2023-12-31
-9,767,884 GBP2022-12-31
Net Current Assets/Liabilities
1,066,778 GBP2023-12-31
-76,015 GBP2022-12-31
Total Assets Less Current Liabilities
1,882,083 GBP2023-12-31
904,107 GBP2022-12-31
Net Assets/Liabilities
1,827,033 GBP2023-12-31
826,794 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Equity
1,827,033 GBP2023-12-31
826,794 GBP2022-12-31
Audit Fees/Expenses
7,500 GBP2023-01-01 ~ 2023-12-31
-13,345 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
642023-01-01 ~ 2023-12-31
682022-01-01 ~ 2022-12-31
Wages/Salaries
6,936,474 GBP2023-01-01 ~ 2023-12-31
6,358,320 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,494 GBP2023-01-01 ~ 2023-12-31
73,928 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
422,879 GBP2023-01-01 ~ 2023-12-31
429,800 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,263 GBP2023-01-01 ~ 2023-12-31
-20,160 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
0 GBP2023-12-31
6,975 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2023-12-31
6,975 GBP2022-12-31
Intangible Assets
Development expenditure
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
762,783 GBP2023-12-31
762,783 GBP2022-12-31
Furniture and fittings
284,137 GBP2023-12-31
284,137 GBP2022-12-31
Computers
184,555 GBP2023-12-31
204,638 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,231,475 GBP2023-12-31
1,251,558 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-23,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-23,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
168,420 GBP2023-12-31
91,912 GBP2022-12-31
Furniture and fittings
108,778 GBP2023-12-31
68,356 GBP2022-12-31
Computers
138,972 GBP2023-12-31
111,168 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,170 GBP2023-12-31
271,436 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
76,508 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
40,422 GBP2023-01-01 ~ 2023-12-31
Computers
50,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-23,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
594,363 GBP2023-12-31
670,871 GBP2022-12-31
Furniture and fittings
175,359 GBP2023-12-31
215,781 GBP2022-12-31
Computers
45,583 GBP2023-12-31
93,470 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,057,963 GBP2023-12-31
9,377,597 GBP2022-12-31
Other Debtors
Current
213,667 GBP2023-12-31
200,124 GBP2022-12-31
Prepayments/Accrued Income
Current
279,243 GBP2023-12-31
103,739 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,550,873 GBP2023-12-31
9,681,460 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,616 GBP2023-12-31
67,842 GBP2022-12-31
Amounts owed to group undertakings
Current
6,476,863 GBP2023-12-31
8,786,939 GBP2022-12-31
Corporation Tax Payable
Current
194,402 GBP2023-12-31
63,680 GBP2022-12-31
Other Taxation & Social Security Payable
Current
323,601 GBP2023-12-31
329,869 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
448,858 GBP2023-12-31
519,554 GBP2022-12-31
Creditors
Current
7,491,340 GBP2023-12-31
9,767,884 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
487,114 GBP2023-12-31
371,624 GBP2022-12-31
Between two and five year
999,382 GBP2023-12-31
1,486,496 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,486,496 GBP2023-12-31
1,858,120 GBP2022-12-31