82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Turnover/Revenue
6,219,209 GBP2024-01-01 ~ 2024-12-31
3,701,883 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,408,008 GBP2024-01-01 ~ 2024-12-31
-3,219,029 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
811,201 GBP2024-01-01 ~ 2024-12-31
482,854 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
43,788 GBP2024-01-01 ~ 2024-12-31
24,733 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
854,989 GBP2024-01-01 ~ 2024-12-31
507,587 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
625,072 GBP2024-01-01 ~ 2024-12-31
390,846 GBP2023-01-01 ~ 2023-12-31
Debtors
Non-current
176,425 GBP2024-12-31
162,279 GBP2023-12-31
Current
5,564,929 GBP2024-12-31
1,854,076 GBP2023-12-31
Cash at bank and in hand
703,007 GBP2024-12-31
865,005 GBP2023-12-31
Current Assets
6,444,361 GBP2024-12-31
2,881,360 GBP2023-12-31
Net Current Assets/Liabilities
2,092,119 GBP2024-12-31
1,325,917 GBP2023-12-31
Total Assets Less Current Liabilities
2,107,513 GBP2024-12-31
1,506,964 GBP2023-12-31
Net Assets/Liabilities
2,105,198 GBP2024-12-31
1,480,126 GBP2023-12-31
Equity
Called up share capital
275,001 GBP2024-12-31
275,001 GBP2023-12-31
275,001 GBP2023-01-01
Retained earnings (accumulated losses)
1,830,197 GBP2024-12-31
1,205,125 GBP2023-12-31
2,227,784 GBP2023-01-01
Equity
2,105,198 GBP2024-12-31
1,480,126 GBP2023-12-31
2,502,785 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
625,072 GBP2024-01-01 ~ 2024-12-31
390,846 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,413,505 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,413,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
169,560 GBP2024-01-01 ~ 2024-12-31
208,770 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
703,007 GBP2024-12-31
865,005 GBP2023-12-31
730,820 GBP2023-01-01
Audit Fees/Expenses
16,400 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,990,455 GBP2024-01-01 ~ 2024-12-31
2,002,284 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
545,886 GBP2024-01-01 ~ 2024-12-31
270,054 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,557,152 GBP2024-01-01 ~ 2024-12-31
2,284,805 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
3,712,000 GBP2024-01-01 ~ 2024-12-31
1,750,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,523 GBP2024-01-01 ~ 2024-12-31
-48,655 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
214,804 GBP2024-01-01 ~ 2024-12-31
119,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,018,222 GBP2024-12-31
1,018,222 GBP2023-12-31
Computers
108,667 GBP2024-12-31
104,760 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,126,889 GBP2024-12-31
1,122,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
852,948 GBP2023-12-31
Computers
88,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
941,935 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
161,839 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
169,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,014,787 GBP2024-12-31
Computers
96,708 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,111,495 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,435 GBP2024-12-31
165,274 GBP2023-12-31
Computers
11,959 GBP2024-12-31
15,773 GBP2023-12-31
Property, Plant & Equipment
15,394 GBP2024-12-31
181,047 GBP2023-12-31
Other Debtors
Non-current
176,425 GBP2024-12-31
162,279 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,404,863 GBP2024-12-31
1,690,219 GBP2023-12-31
Other Debtors
Current
33,753 GBP2024-12-31
34,720 GBP2023-12-31
Prepayments/Accrued Income
Current
126,313 GBP2024-12-31
129,137 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,595 GBP2024-12-31
11,862 GBP2023-12-31
Corporation Tax Payable
Current
226,577 GBP2024-12-31
55,563 GBP2023-12-31
Taxation/Social Security Payable
Current
28,313 GBP2024-12-31
154,680 GBP2023-12-31
Other Creditors
Current
7,599 GBP2024-12-31
1,384 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,997,158 GBP2024-12-31
1,331,954 GBP2023-12-31
Creditors
Current
4,352,242 GBP2024-12-31
1,555,443 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,315 GBP2024-12-31
-26,838 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
24,523 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,315 GBP2024-12-31
-26,838 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
275,001 shares2024-12-31
275,001 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
205,405 GBP2024-12-31
246,044 GBP2023-12-31
Between one and five year
677,004 GBP2024-12-31
984,849 GBP2023-12-31
More than five year
72,127 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
882,409 GBP2024-12-31
1,303,020 GBP2023-12-31