82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-11,067,598 GBP2023-01-01 ~ 2023-12-31
-10,129,515 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
161,175 GBP2023-01-01 ~ 2023-12-31
-4,342 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-1,802 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,501,235 GBP2023-01-01 ~ 2023-12-31
946,731 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,481,902 GBP2023-01-01 ~ 2023-12-31
767,630 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,245 GBP2023-12-31
24,090 GBP2022-12-31
Debtors
Current
3,340,961 GBP2023-12-31
Debtors
3,340,961 GBP2023-12-31
5,184,467 GBP2022-12-31
Cash at bank and in hand
8,855,171 GBP2023-12-31
8,129,292 GBP2022-12-31
Current Assets
12,196,132 GBP2023-12-31
13,313,759 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,325,338 GBP2023-12-31
-11,942,712 GBP2022-12-31
Net Current Assets/Liabilities
2,870,794 GBP2023-12-31
1,371,047 GBP2022-12-31
Total Assets Less Current Liabilities
2,877,039 GBP2023-12-31
1,395,137 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Other miscellaneous reserve
0 GBP2023-12-31
251,157 GBP2022-12-31
Retained earnings (accumulated losses)
2,877,038 GBP2023-12-31
1,143,979 GBP2022-12-31
376,349 GBP2021-12-31
Equity
2,877,039 GBP2023-12-31
1,395,137 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,481,902 GBP2023-01-01 ~ 2023-12-31
767,630 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Wages/Salaries
122,610 GBP2023-01-01 ~ 2023-12-31
557,129 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
12,721 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
122,610 GBP2023-01-01 ~ 2023-12-31
608,455 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,283 GBP2023-01-01 ~ 2023-12-31
-1,950 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
62,626 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
56,381 GBP2023-12-31
38,536 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
17,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
6,245 GBP2023-12-31
24,090 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,141,650 GBP2023-12-31
3,808,051 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
150,000 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
1,226,609 GBP2022-12-31
Other Debtors
Current
43,998 GBP2023-12-31
147,795 GBP2022-12-31
Prepayments/Accrued Income
Current
1,503 GBP2023-12-31
1,485 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,337,151 GBP2023-12-31
5,183,940 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,740 GBP2023-12-31
22,841 GBP2022-12-31
Amounts owed to group undertakings
Current
4,640,379 GBP2023-12-31
6,388,593 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
181,051 GBP2022-12-31
Other Taxation & Social Security Payable
Current
142,887 GBP2023-12-31
217,092 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
39,560 GBP2023-12-31
45,415 GBP2022-12-31
Creditors
Current
9,325,338 GBP2023-12-31
11,942,712 GBP2022-12-31