82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1682022-01-01 ~ 2022-12-31
992021-01-01 ~ 2021-12-31
Turnover/Revenue
30,118,267 GBP2022-01-01 ~ 2022-12-31
23,731,432 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-23,538,949 GBP2022-01-01 ~ 2022-12-31
-18,187,331 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
6,579,318 GBP2022-01-01 ~ 2022-12-31
5,544,101 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-6,178,395 GBP2022-01-01 ~ 2022-12-31
-4,021,234 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
400,923 GBP2022-01-01 ~ 2022-12-31
1,522,867 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,097 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
385,200 GBP2022-01-01 ~ 2022-12-31
1,505,868 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
173,303 GBP2022-01-01 ~ 2022-12-31
1,214,559 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
173,303 GBP2022-01-01 ~ 2022-12-31
1,214,559 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
1,033,417 GBP2022-12-31
975,292 GBP2021-12-31
Property, Plant & Equipment
1,471,396 GBP2022-12-31
1,051,123 GBP2021-12-31
Fixed Assets
2,504,813 GBP2022-12-31
2,026,415 GBP2021-12-31
Debtors
Current
9,132,039 GBP2022-12-31
6,598,457 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-8,935,186 GBP2022-12-31
-6,148,868 GBP2021-12-31
Net Current Assets/Liabilities
196,853 GBP2022-12-31
449,589 GBP2021-12-31
Total Assets Less Current Liabilities
2,701,666 GBP2022-12-31
2,476,004 GBP2021-12-31
Net Assets/Liabilities
2,469,944 GBP2022-12-31
2,296,641 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
1,000 GBP2021-01-01
Retained earnings (accumulated losses)
2,468,944 GBP2022-12-31
2,295,641 GBP2021-12-31
1,081,082 GBP2021-01-01
Equity
2,469,944 GBP2022-12-31
2,296,641 GBP2021-12-31
1,082,082 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
173,303 GBP2022-01-01 ~ 2022-12-31
1,214,559 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
173,303 GBP2022-01-01 ~ 2022-12-31
1,214,559 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
4,864,531 GBP2022-01-01 ~ 2022-12-31
3,789,241 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
445,934 GBP2022-01-01 ~ 2022-12-31
328,276 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
5,403,586 GBP2022-01-01 ~ 2022-12-31
4,187,396 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
39,793 GBP2022-01-01 ~ 2022-12-31
209,768 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
73,188 GBP2022-01-01 ~ 2022-12-31
286,115 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
1,615,000 GBP2022-12-31
1,405,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,690,654 GBP2022-12-31
2,220,329 GBP2021-12-31
Computers
750,233 GBP2022-12-31
425,550 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,440,887 GBP2022-12-31
2,645,879 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,317,322 GBP2021-12-31
Computers
277,434 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,594,756 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
256,799 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
117,936 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
374,735 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,574,121 GBP2022-12-31
Computers
395,370 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,969,491 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
1,116,533 GBP2022-12-31
903,007 GBP2021-12-31
Computers
354,863 GBP2022-12-31
148,116 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
6,583,027 GBP2022-12-31
4,092,173 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,738,765 GBP2022-12-31
1,894,780 GBP2021-12-31
Other Debtors
Current
72,523 GBP2022-12-31
232,061 GBP2021-12-31
Prepayments/Accrued Income
Current
736,724 GBP2022-12-31
378,443 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,436,957 GBP2022-12-31
1,936,559 GBP2021-12-31
Amounts owed to group undertakings
Current
3,177,048 GBP2022-12-31
2,155,638 GBP2021-12-31
Taxation/Social Security Payable
Current
359,287 GBP2022-12-31
211,986 GBP2021-12-31
Other Creditors
Current
246,856 GBP2022-12-31
226,908 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,715,038 GBP2022-12-31
1,617,777 GBP2021-12-31
Creditors
Current
8,935,186 GBP2022-12-31
6,148,868 GBP2021-12-31
Net Deferred Tax Liability/Asset
-231,722 GBP2022-12-31
-179,363 GBP2021-12-31
23,108 GBP2021-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-52,359 GBP2022-01-01 ~ 2022-12-31
-202,471 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-286,818 GBP2022-12-31
-185,126 GBP2021-12-31
Deferred Tax Liabilities
-231,722 GBP2022-12-31
-179,363 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-12-31
1,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-01-01 ~ 2022-12-31
1,000 GBP2021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,013,758 GBP2022-12-31
1,048,524 GBP2021-12-31
Between one and five year
4,544,855 GBP2022-12-31
2,301,007 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,558,613 GBP2022-12-31
3,349,531 GBP2021-12-31