82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-5,762,583 GBP2024-01-01 ~ 2024-12-31
-4,817,664 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,072,664 GBP2024-01-01 ~ 2024-12-31
123,261 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,399,563 GBP2024-01-01 ~ 2024-12-31
14,046 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
1,161,939 GBP2024-12-31
1,361,222 GBP2023-12-31
Property, Plant & Equipment
20,674 GBP2024-12-31
22,373 GBP2023-12-31
Fixed Assets
1,182,613 GBP2024-12-31
1,383,595 GBP2023-12-31
Debtors
6,127,305 GBP2024-12-31
5,968,014 GBP2023-12-31
Cash at bank and in hand
45,474 GBP2024-12-31
4,606 GBP2023-12-31
Current Assets
6,172,779 GBP2024-12-31
5,972,620 GBP2023-12-31
Net Current Assets/Liabilities
426,972 GBP2024-12-31
-504,073 GBP2023-12-31
Total Assets Less Current Liabilities
1,609,585 GBP2024-12-31
879,522 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-175,000 GBP2024-12-31
-275,000 GBP2023-12-31
Net Assets/Liabilities
1,434,585 GBP2024-12-31
604,522 GBP2023-12-31
Equity
Called up share capital
190 GBP2024-12-31
190 GBP2023-12-31
Retained earnings (accumulated losses)
1,434,395 GBP2024-12-31
604,332 GBP2023-12-31
801,786 GBP2022-12-31
Equity
1,434,585 GBP2024-12-31
604,522 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,399,563 GBP2024-01-01 ~ 2024-12-31
14,046 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-211,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-569,500 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
38,275 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Wages/Salaries
2,951,340 GBP2024-01-01 ~ 2024-12-31
2,332,074 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,349 GBP2024-01-01 ~ 2024-12-31
31,330 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,334,871 GBP2024-01-01 ~ 2024-12-31
2,637,597 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
1,681,676 GBP2024-12-31
1,555,682 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
48,205 GBP2024-12-31
37,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,531 GBP2024-12-31
15,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
20,674 GBP2024-12-31
22,373 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,262,882 GBP2024-12-31
4,082,590 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,501 GBP2024-12-31
69,593 GBP2023-12-31
Other Debtors
Current
1,620,704 GBP2024-12-31
1,707,154 GBP2023-12-31
Prepayments/Accrued Income
Current
239,218 GBP2024-12-31
108,677 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,127,305 GBP2024-12-31
5,968,014 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,316,514 GBP2024-12-31
2,190,562 GBP2023-12-31
Corporation Tax Payable
Current
763,670 GBP2024-12-31
371,735 GBP2023-12-31
Other Taxation & Social Security Payable
Current
365,643 GBP2024-12-31
767,679 GBP2023-12-31
Other Creditors
Current
1,763,623 GBP2024-12-31
1,523,369 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,536,357 GBP2024-12-31
1,623,348 GBP2023-12-31
Creditors
Current
5,745,807 GBP2024-12-31
6,476,693 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
175,000 GBP2024-12-31
275,000 GBP2023-12-31
Bank Borrowings
175,000 GBP2024-12-31
275,000 GBP2023-12-31
Total Borrowings
Non-current
175,000 GBP2024-12-31
275,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,900,000 shares2024-12-31
1,900,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,271 GBP2024-12-31
Between two and five year
587,353 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
767,624 GBP2024-12-31