82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-2,320,899 GBP2024-01-01 ~ 2024-12-31
-1,714,872 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
5,330,339 GBP2024-12-31
Administrative Expenses
-5,531,919 GBP2024-01-01 ~ 2024-12-31
-5,077,773 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-156,634 GBP2024-01-01 ~ 2024-12-31
-178,273 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
477,256 GBP2024-01-01 ~ 2024-12-31
581,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
49,084 GBP2024-12-31
41,286 GBP2023-12-31
Debtors
2,430,018 GBP2024-12-31
1,795,403 GBP2023-12-31
Cash at bank and in hand
1,215,474 GBP2024-12-31
986,339 GBP2023-12-31
Current Assets
3,645,492 GBP2024-12-31
2,781,742 GBP2023-12-31
Net Current Assets/Liabilities
2,318,155 GBP2024-12-31
1,848,697 GBP2023-12-31
Total Assets Less Current Liabilities
2,367,239 GBP2024-12-31
1,889,983 GBP2023-12-31
Equity
Called up share capital
262,954 GBP2024-12-31
262,954 GBP2023-12-31
262,954 GBP2022-12-31
Retained earnings (accumulated losses)
2,104,285 GBP2024-12-31
1,627,029 GBP2023-12-31
1,045,425 GBP2022-12-31
Equity
2,367,239 GBP2024-12-31
1,889,983 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
477,256 GBP2024-01-01 ~ 2024-12-31
581,604 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
42,300 GBP2024-01-01 ~ 2024-12-31
37,950 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Wages/Salaries
3,074,449 GBP2024-01-01 ~ 2024-12-31
2,734,676 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,744,598 GBP2024-01-01 ~ 2024-12-31
3,350,959 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
240,613 GBP2024-01-01 ~ 2024-12-31
182,600 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
633,890 GBP2024-01-01 ~ 2024-12-31
759,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
103,180 GBP2024-12-31
72,629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
54,096 GBP2024-12-31
31,343 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
22,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
49,084 GBP2024-12-31
41,286 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
217,792 GBP2024-12-31
322,471 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
139,760 GBP2024-12-31
223,200 GBP2023-12-31
Other Debtors
Current
72,242 GBP2024-12-31
144,151 GBP2023-12-31
Prepayments/Accrued Income
Current
1,330,624 GBP2024-12-31
212,781 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,760,418 GBP2024-12-31
902,603 GBP2023-12-31
Trade Creditors/Trade Payables
Current
158,657 GBP2024-12-31
118,615 GBP2023-12-31
Amounts owed to group undertakings
Current
718,547 GBP2024-12-31
271,041 GBP2023-12-31
Other Taxation & Social Security Payable
Current
193,290 GBP2024-12-31
388,889 GBP2023-12-31
Other Creditors
Current
7,382 GBP2024-12-31
7,939 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
249,461 GBP2024-12-31
146,561 GBP2023-12-31
Creditors
Current
1,327,337 GBP2024-12-31
933,045 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
217,357 shares2024-12-31
217,357 shares2023-12-31