82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
4292024-01-01 ~ 2024-12-31
5372023-01-01 ~ 2023-12-31
Turnover/Revenue
15,433,236 GBP2024-01-01 ~ 2024-12-31
19,598,007 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-14,780,461 GBP2024-01-01 ~ 2024-12-31
-16,919,709 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
652,775 GBP2024-01-01 ~ 2024-12-31
2,678,298 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,621,704 GBP2024-01-01 ~ 2024-12-31
-3,130,196 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-2,771,763 GBP2024-01-01 ~ 2024-12-31
-1,857,519 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
21,419 GBP2024-01-01 ~ 2024-12-31
29,056 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,334 GBP2024-01-01 ~ 2024-12-31
-4,110 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,759,678 GBP2024-01-01 ~ 2024-12-31
-1,832,573 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,754,107 GBP2024-01-01 ~ 2024-12-31
-1,801,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
109,124 GBP2024-12-31
309,499 GBP2023-12-31
Fixed Assets - Investments
2 GBP2023-12-31
Fixed Assets
109,124 GBP2024-12-31
309,501 GBP2023-12-31
Debtors
Current
3,312,245 GBP2024-12-31
3,665,032 GBP2023-12-31
Cash at bank and in hand
472,465 GBP2024-12-31
1,486,263 GBP2023-12-31
Current Assets
3,784,710 GBP2024-12-31
5,151,295 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,985,354 GBP2024-12-31
-2,752,671 GBP2023-12-31
Net Current Assets/Liabilities
-200,644 GBP2024-12-31
2,398,624 GBP2023-12-31
Total Assets Less Current Liabilities
-91,520 GBP2024-12-31
2,708,125 GBP2023-12-31
Net Assets/Liabilities
-91,520 GBP2024-12-31
2,662,587 GBP2023-12-31
Equity
Called up share capital
2,122,046 GBP2024-12-31
2,122,046 GBP2023-12-31
2,122,046 GBP2023-01-01
Retained earnings (accumulated losses)
-2,213,566 GBP2024-12-31
540,541 GBP2023-12-31
2,342,065 GBP2023-01-01
Equity
-91,520 GBP2024-12-31
2,662,587 GBP2023-12-31
4,464,111 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,754,107 GBP2024-01-01 ~ 2024-12-31
-1,801,524 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
9,385,929 GBP2024-01-01 ~ 2024-12-31
9,564,731 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
704,862 GBP2024-01-01 ~ 2024-12-31
874,255 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,223,360 GBP2024-01-01 ~ 2024-12-31
10,601,828 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-53,387 GBP2024-01-01 ~ 2024-12-31
-44,074 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-689,920 GBP2024-01-01 ~ 2024-12-31
-431,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
367,152 GBP2024-12-31
367,152 GBP2023-12-31
Office equipment
389,562 GBP2024-12-31
389,562 GBP2023-12-31
Computers
2,297,130 GBP2024-12-31
2,287,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,338,368 GBP2024-12-31
3,328,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
362,376 GBP2024-12-31
352,823 GBP2023-12-31
Office equipment
338,623 GBP2024-12-31
335,419 GBP2023-12-31
Computers
2,253,721 GBP2024-12-31
2,080,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,229,244 GBP2024-12-31
3,019,319 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
173,168 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
209,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,776 GBP2024-12-31
14,329 GBP2023-12-31
Office equipment
50,939 GBP2024-12-31
54,143 GBP2023-12-31
Computers
43,409 GBP2024-12-31
207,027 GBP2023-12-31
Investments in Subsidiaries
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,356,785 GBP2024-12-31
1,207,321 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,483,609 GBP2024-12-31
1,797,117 GBP2023-12-31
Other Debtors
Current
21,725 GBP2024-12-31
83,752 GBP2023-12-31
Prepayments/Accrued Income
Current
450,126 GBP2024-12-31
576,842 GBP2023-12-31
Trade Creditors/Trade Payables
Current
329,811 GBP2024-12-31
376,172 GBP2023-12-31
Amounts owed to group undertakings
Current
2,640,881 GBP2024-12-31
1,244,629 GBP2023-12-31
Corporation Tax Payable
Current
881 GBP2024-12-31
27,285 GBP2023-12-31
Taxation/Social Security Payable
Current
373,598 GBP2024-12-31
414,811 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
640,183 GBP2024-12-31
689,774 GBP2023-12-31
Creditors
Current
3,985,354 GBP2024-12-31
2,752,671 GBP2023-12-31
Net Deferred Tax Liability/Asset
-5,571 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,571 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,794 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,122,046 shares2024-12-31
2,122,046 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
385,503 GBP2024-12-31
374,004 GBP2023-12-31
Between one and five year
1,680,000 GBP2024-12-31
1,645,503 GBP2023-12-31
More than five year
152,419 GBP2024-12-31
572,419 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,217,922 GBP2024-12-31
2,591,926 GBP2023-12-31