82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Turnover/Revenue
10,361,990 GBP2022-01-01 ~ 2022-12-31
19,351,973 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
10,361,990 GBP2022-01-01 ~ 2022-12-31
19,351,973 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-9,419,991 GBP2022-01-01 ~ 2022-12-31
-17,594,937 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
941,999 GBP2022-01-01 ~ 2022-12-31
1,757,036 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
6,593,461 GBP2022-12-31
5,692,960 GBP2021-12-31
4,270,185 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
900,501 GBP2022-01-01 ~ 2022-12-31
1,422,775 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,136,282 GBP2022-12-31
1,245,135 GBP2021-12-31
Fixed Assets
1,136,282 GBP2022-12-31
1,245,135 GBP2021-12-31
Debtors
Current
8,506,377 GBP2022-12-31
10,621,341 GBP2021-12-31
Cash at bank and in hand
2,748,579 GBP2022-12-31
9,357,643 GBP2021-12-31
Current Assets
11,254,956 GBP2022-12-31
19,978,984 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-4,414,425 GBP2022-12-31
-13,973,372 GBP2021-12-31
Net Current Assets/Liabilities
6,840,531 GBP2022-12-31
6,005,612 GBP2021-12-31
Total Assets Less Current Liabilities
7,976,813 GBP2022-12-31
7,250,747 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-1,355,459 GBP2022-12-31
-1,551,429 GBP2021-12-31
Net Assets/Liabilities
6,593,461 GBP2022-12-31
5,692,962 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Equity
6,593,461 GBP2022-12-31
5,692,962 GBP2021-12-31
Profit/Loss
900,501 GBP2022-01-01 ~ 2022-12-31
1,422,775 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
156,152 GBP2022-01-01 ~ 2022-12-31
181,809 GBP2021-01-01 ~ 2021-12-31
Cash and Cash Equivalents
2,748,579 GBP2022-12-31
9,357,643 GBP2021-12-31
4,121,907 GBP2021-01-01
Wages/Salaries
6,262,278 GBP2022-01-01 ~ 2022-12-31
15,090,330 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
188,888 GBP2022-01-01 ~ 2022-12-31
165,247 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
6,464,112 GBP2022-01-01 ~ 2022-12-31
15,264,389 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
2,837,184 GBP2022-01-01 ~ 2022-12-31
10,823,728 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,537 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
941,999 GBP2022-01-01 ~ 2022-12-31
1,757,036 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
178,980 GBP2022-01-01 ~ 2022-12-31
333,837 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
169,503 GBP2021-12-31
Computers
88,441 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,636,206 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
63,420 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
1,136,282 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
36,755 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
7,467,364 GBP2022-12-31
9,820,384 GBP2021-12-31
Other Debtors
Current
520,978 GBP2022-12-31
461,082 GBP2021-12-31
Prepayments/Accrued Income
Current
347,372 GBP2022-12-31
339,875 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
170,663 GBP2022-12-31
Trade Creditors/Trade Payables
Current
131,557 GBP2022-12-31
208,923 GBP2021-12-31
Amounts owed to group undertakings
Current
42,091 GBP2022-12-31
51,118 GBP2021-12-31
Corporation Tax Payable
Current
31,830 GBP2021-12-31
Taxation/Social Security Payable
Current
49,964 GBP2022-12-31
108,729 GBP2021-12-31
Other Creditors
Current
70,984 GBP2022-12-31
20,456 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
4,119,829 GBP2022-12-31
13,552,316 GBP2021-12-31
Creditors
Current
4,414,425 GBP2022-12-31
13,973,372 GBP2021-12-31
Non-current
1,355,459 GBP2022-12-31
1,551,429 GBP2021-12-31
Net Deferred Tax Liability/Asset
-27,893 GBP2022-12-31
-6,356 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,537 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-27,893 GBP2022-12-31
-6,356 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-12-31
2 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
693,720 GBP2022-12-31
693,720 GBP2021-12-31
Between one and five year
2,774,880 GBP2022-12-31
2,774,880 GBP2021-12-31
More than five year
2,023,350 GBP2022-12-31
2,717,070 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,491,950 GBP2022-12-31
6,185,670 GBP2021-12-31