82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
98,655 GBP2024-12-31
31,120 GBP2023-12-31
Fixed Assets - Investments
436,968 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
535,623 GBP2024-12-31
31,120 GBP2023-12-31
Debtors
76,263,456 GBP2024-12-31
31,013,140 GBP2023-12-31
Cash at bank and in hand
7,489,048 GBP2024-12-31
4,080,623 GBP2023-12-31
Current Assets
83,752,504 GBP2024-12-31
35,093,763 GBP2023-12-31
Net Current Assets/Liabilities
10,481,246 GBP2024-12-31
5,442,043 GBP2023-12-31
Total Assets Less Current Liabilities
11,016,869 GBP2024-12-31
5,473,163 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
609,102 GBP2024-12-31
609,102 GBP2023-12-31
609,102 GBP2022-12-31
Retained earnings (accumulated losses)
10,397,767 GBP2024-12-31
4,854,061 GBP2023-12-31
2,802,481 GBP2022-12-31
Equity
11,016,869 GBP2024-12-31
5,473,163 GBP2023-12-31
2,792,715 GBP2022-12-31
Profit/Loss
5,543,706 GBP2024-01-01 ~ 2024-12-31
2,051,580 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
902024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Wages/Salaries
8,176,178 GBP2024-01-01 ~ 2024-12-31
4,322,478 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
237,404 GBP2024-01-01 ~ 2024-12-31
159,020 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,097,032 GBP2024-01-01 ~ 2024-12-31
5,008,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
177,231 GBP2024-12-31
78,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,576 GBP2024-12-31
47,569 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
98,655 GBP2024-12-31
31,120 GBP2023-12-31
Trade Debtors/Trade Receivables
38,558,065 GBP2024-12-31
17,263,797 GBP2023-12-31
Amount of corporation tax that is recoverable
659,121 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
89,554 GBP2024-12-31
77,843 GBP2023-12-31
Prepayments/Accrued Income
Current
36,234,467 GBP2024-12-31
13,665,549 GBP2023-12-31
Other Debtors
Non-current
693,514 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
424,974 GBP2023-12-31
Other Creditors
Current
2,186,068 GBP2024-12-31
15,015 GBP2023-12-31
Creditors
Current
73,271,258 GBP2024-12-31
29,651,720 GBP2023-12-31