82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-19,243,793 GBP2024-01-01 ~ 2024-12-31
-17,779,194 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,227 GBP2024-01-01 ~ 2024-12-31
16,300 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-231 GBP2024-01-01 ~ 2024-12-31
-1,281 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,271,102 GBP2024-01-01 ~ 2024-12-31
1,088,472 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
944,718 GBP2024-01-01 ~ 2024-12-31
794,598 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
944,718 GBP2024-01-01 ~ 2024-12-31
794,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
247,066 GBP2024-12-31
254,372 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
489 GBP2023-12-31
Fixed Assets
247,066 GBP2024-12-31
254,861 GBP2023-12-31
Debtors
2,144,550 GBP2024-12-31
11,801,739 GBP2023-12-31
Cash at bank and in hand
2,830,322 GBP2024-12-31
2,466,917 GBP2023-12-31
Current Assets
4,974,872 GBP2024-12-31
14,268,656 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,935,114 GBP2024-12-31
Net Current Assets/Liabilities
2,039,758 GBP2024-12-31
10,331,918 GBP2023-12-31
Total Assets Less Current Liabilities
2,286,824 GBP2024-12-31
10,586,779 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-948,611 GBP2023-12-31
Net Assets/Liabilities
1,673,774 GBP2024-12-31
9,406,543 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
12 GBP2022-12-31
Retained earnings (accumulated losses)
1,673,762 GBP2024-12-31
9,406,531 GBP2023-12-31
-129,618,180 GBP2022-12-31
Equity
1,673,774 GBP2024-12-31
9,406,543 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
138,230,113 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
944,718 GBP2024-01-01 ~ 2024-12-31
794,598 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-8,677,487 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,800 GBP2024-01-01 ~ 2024-12-31
16,850 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2292024-01-01 ~ 2024-12-31
2092023-01-01 ~ 2023-12-31
Wages/Salaries
14,627,265 GBP2024-01-01 ~ 2024-12-31
13,355,291 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
857,996 GBP2024-01-01 ~ 2024-12-31
578,557 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
16,878,515 GBP2024-01-01 ~ 2024-12-31
15,255,581 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
266,104 GBP2024-01-01 ~ 2024-12-31
-66,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,144,227 GBP2024-12-31
1,600,595 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-606,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
897,161 GBP2024-12-31
1,346,223 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
145,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-595,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
247,066 GBP2024-12-31
254,372 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
217,973 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,181,646 GBP2024-12-31
10,894,859 GBP2023-12-31
Other Debtors
Current
331,186 GBP2024-12-31
237,726 GBP2023-12-31
Prepayments/Accrued Income
Current
267,806 GBP2024-12-31
257,111 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
145,939 GBP2024-12-31
412,043 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,144,550 GBP2024-12-31
Amounts falling due within one year, Current
11,801,739 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
12,158 GBP2023-12-31
Trade Creditors/Trade Payables
Current
243,038 GBP2024-12-31
293,944 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
89,936 GBP2023-12-31
Other Taxation & Social Security Payable
Current
666,875 GBP2024-12-31
910,461 GBP2023-12-31
Other Creditors
Current
430,907 GBP2024-12-31
1,138,074 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,594,294 GBP2024-12-31
1,492,165 GBP2023-12-31
Creditors
Current
2,935,114 GBP2024-12-31
3,936,738 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
12,158 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
93,004 shares2024-12-31
93,004 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
195,528 GBP2024-12-31
307,323 GBP2023-12-31
Between two and five year
749,524 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
945,052 GBP2024-12-31
307,323 GBP2023-12-31