82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Turnover/Revenue
3,701,883 GBP2023-01-01 ~ 2023-12-31
2,433,779 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,219,029 GBP2023-01-01 ~ 2023-12-31
-2,116,330 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
482,854 GBP2023-01-01 ~ 2023-12-31
317,449 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
24,733 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-946 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
507,587 GBP2023-01-01 ~ 2023-12-31
316,503 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
390,846 GBP2023-01-01 ~ 2023-12-31
259,758 GBP2022-01-01 ~ 2022-12-31
Debtors
Non-current
162,279 GBP2023-12-31
162,279 GBP2022-12-31
Current
1,854,076 GBP2023-12-31
1,938,547 GBP2022-12-31
Cash at bank and in hand
865,005 GBP2023-12-31
730,839 GBP2022-12-31
Current Assets
2,881,360 GBP2023-12-31
2,831,665 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,555,443 GBP2023-12-31
-631,202 GBP2022-12-31
Net Current Assets/Liabilities
1,325,917 GBP2023-12-31
2,200,463 GBP2022-12-31
Total Assets Less Current Liabilities
1,506,964 GBP2023-12-31
2,578,278 GBP2022-12-31
Net Assets/Liabilities
1,480,126 GBP2023-12-31
2,502,785 GBP2022-12-31
Equity
Called up share capital
275,001 GBP2023-12-31
275,001 GBP2022-12-31
275,001 GBP2022-01-01
Retained earnings (accumulated losses)
1,205,125 GBP2023-12-31
2,227,784 GBP2022-12-31
1,968,026 GBP2022-01-01
Equity
1,480,126 GBP2023-12-31
2,502,785 GBP2022-12-31
2,243,027 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
390,846 GBP2023-01-01 ~ 2023-12-31
259,758 GBP2022-01-01 ~ 2022-12-31
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
208,770 GBP2023-01-01 ~ 2023-12-31
221,001 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
865,005 GBP2023-12-31
730,820 GBP2022-12-31
793,518 GBP2022-01-01
Bank Overdrafts
-19 GBP2022-12-31
Audit Fees/Expenses
15,000 GBP2023-01-01 ~ 2023-12-31
12,750 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,002,284 GBP2023-01-01 ~ 2023-12-31
1,108,485 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
270,054 GBP2023-01-01 ~ 2023-12-31
157,522 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,284,805 GBP2023-01-01 ~ 2023-12-31
1,278,185 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
1,750,000 GBP2023-01-01 ~ 2023-12-31
850,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-48,655 GBP2023-01-01 ~ 2023-12-31
-42,491 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
119,385 GBP2023-01-01 ~ 2023-12-31
60,136 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,018,222 GBP2023-12-31
1,018,222 GBP2022-12-31
Computers
104,760 GBP2023-12-31
98,894 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,122,982 GBP2023-12-31
1,117,116 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-6,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
649,303 GBP2022-12-31
Computers
89,998 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
739,301 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
203,645 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
5,125 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
208,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-6,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
852,948 GBP2023-12-31
Computers
88,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
941,935 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
165,274 GBP2023-12-31
368,919 GBP2022-12-31
Computers
15,773 GBP2023-12-31
8,896 GBP2022-12-31
Property, Plant & Equipment
181,047 GBP2023-12-31
377,815 GBP2022-12-31
Other Debtors
Non-current
162,279 GBP2023-12-31
162,279 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,690,219 GBP2023-12-31
1,744,061 GBP2022-12-31
Other Debtors
Current
34,720 GBP2023-12-31
62,806 GBP2022-12-31
Prepayments/Accrued Income
Current
129,137 GBP2023-12-31
131,680 GBP2022-12-31
Bank Overdrafts
Current
19 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,862 GBP2023-12-31
24,432 GBP2022-12-31
Corporation Tax Payable
Current
55,563 GBP2023-12-31
Taxation/Social Security Payable
Current
154,680 GBP2023-12-31
30,067 GBP2022-12-31
Other Creditors
Current
1,384 GBP2023-12-31
2,175 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,331,954 GBP2023-12-31
574,509 GBP2022-12-31
Creditors
Current
1,555,443 GBP2023-12-31
631,202 GBP2022-12-31
Net Deferred Tax Liability/Asset
-26,838 GBP2023-12-31
-75,493 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
48,655 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-26,838 GBP2023-12-31
-76,030 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
275,001 shares2023-12-31
275,001 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
246,044 GBP2023-12-31
246,044 GBP2022-12-31
Between one and five year
984,849 GBP2023-12-31
984,849 GBP2022-12-31
More than five year
72,127 GBP2023-12-31
318,171 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,303,020 GBP2023-12-31
1,549,064 GBP2022-12-31