82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
252023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Turnover/Revenue
17,914,152 GBP2023-01-01 ~ 2023-12-31
15,380,419 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,357,735 GBP2023-01-01 ~ 2023-12-31
-1,531,014 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
15,556,417 GBP2023-01-01 ~ 2023-12-31
13,849,405 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-9,053,503 GBP2023-01-01 ~ 2023-12-31
-6,942,318 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
6,441,234 GBP2023-01-01 ~ 2023-12-31
6,907,087 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
290 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-53,229 GBP2023-01-01 ~ 2023-12-31
-11,678 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
6,577,505 GBP2023-01-01 ~ 2023-12-31
6,508,223 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,836,175 GBP2023-01-01 ~ 2023-12-31
5,170,978 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
61,840 GBP2023-12-31
39,929 GBP2022-12-31
Fixed Assets - Investments
266 GBP2023-12-31
6,815,824 GBP2022-12-31
Fixed Assets
62,106 GBP2023-12-31
6,855,753 GBP2022-12-31
Debtors
Current
20,730,469 GBP2023-12-31
2,464,540 GBP2022-12-31
Cash at bank and in hand
1,877,885 GBP2023-12-31
10,459,972 GBP2022-12-31
Current Assets
22,608,354 GBP2023-12-31
12,924,512 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,628,404 GBP2023-12-31
-15,460,128 GBP2022-12-31
Net Current Assets/Liabilities
8,979,950 GBP2023-12-31
-2,535,616 GBP2022-12-31
Total Assets Less Current Liabilities
9,042,056 GBP2023-12-31
4,320,137 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-371,822 GBP2022-12-31
Net Assets/Liabilities
8,775,480 GBP2023-12-31
3,939,305 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
8,775,479 GBP2023-12-31
3,939,304 GBP2022-12-31
-1,231,674 GBP2022-01-01
Equity
8,775,480 GBP2023-12-31
3,939,305 GBP2022-12-31
-1,231,673 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,836,175 GBP2023-01-01 ~ 2023-12-31
5,170,978 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
31,506 GBP2023-01-01 ~ 2023-12-31
33,062 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,877,885 GBP2023-12-31
10,459,972 GBP2022-12-31
4,396,498 GBP2022-01-01
Audit Fees/Expenses
45,000 GBP2023-01-01 ~ 2023-12-31
34,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,610,647 GBP2023-01-01 ~ 2023-12-31
4,408,948 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
319,543 GBP2023-01-01 ~ 2023-12-31
177,183 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,957,194 GBP2023-01-01 ~ 2023-12-31
4,606,640 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
3,050,670 GBP2023-01-01 ~ 2023-12-31
3,008,880 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,776 GBP2023-01-01 ~ 2023-12-31
-3,864 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,547,065 GBP2023-01-01 ~ 2023-12-31
1,236,562 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,286 GBP2023-12-31
5,286 GBP2022-12-31
Office equipment
32,596 GBP2023-12-31
24,943 GBP2022-12-31
Computers
160,321 GBP2023-12-31
114,556 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
198,203 GBP2023-12-31
144,785 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,364 GBP2022-12-31
Office equipment
21,638 GBP2022-12-31
Computers
78,855 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
104,857 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
802 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
3,649 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
31,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,166 GBP2023-12-31
Office equipment
25,287 GBP2023-12-31
Computers
105,910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,363 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
120 GBP2023-12-31
923 GBP2022-12-31
Office equipment
7,309 GBP2023-12-31
3,305 GBP2022-12-31
Computers
54,411 GBP2023-12-31
35,701 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,883,717 GBP2023-12-31
1,662,260 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
18,617,043 GBP2023-12-31
503,500 GBP2022-12-31
Other Debtors
Current
135,106 GBP2023-12-31
129,119 GBP2022-12-31
Prepayments/Accrued Income
Current
94,603 GBP2023-12-31
169,661 GBP2022-12-31
Trade Creditors/Trade Payables
Current
273,894 GBP2023-12-31
410,074 GBP2022-12-31
Corporation Tax Payable
Current
1,713,228 GBP2023-12-31
302,896 GBP2022-12-31
Taxation/Social Security Payable
Current
1,704,698 GBP2023-12-31
1,591,746 GBP2022-12-31
Other Creditors
Current
1,010,144 GBP2023-12-31
6,642,886 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,926,440 GBP2023-12-31
6,512,526 GBP2022-12-31
Creditors
Current
13,628,404 GBP2023-12-31
15,460,128 GBP2022-12-31
Net Deferred Tax Liability/Asset
-2,234 GBP2023-12-31
-9,010 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,776 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,461 GBP2023-12-31
-9,983 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
208,175 GBP2023-12-31
208,175 GBP2022-12-31
Between one and five year
173,478 GBP2023-12-31
381,653 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
381,653 GBP2023-12-31
589,828 GBP2022-12-31