82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-2,558,169 GBP2022-01-01 ~ 2022-12-31
-2,630,419 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-11,898,373 GBP2022-01-01 ~ 2022-12-31
-12,351,893 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,524 GBP2022-01-01 ~ 2022-12-31
34 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-81,273 GBP2022-01-01 ~ 2022-12-31
-1,039,651 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
215,734 GBP2022-01-01 ~ 2022-12-31
-663,602 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
4,961,818 GBP2022-12-31
4,746,084 GBP2021-12-31
5,409,686 GBP2020-12-31
Intangible Assets
Goodwill
437,500 GBP2022-12-31
687,500 GBP2021-12-31
Other
40,946 GBP2022-12-31
52,935 GBP2021-12-31
Intangible Assets
478,446 GBP2022-12-31
740,435 GBP2021-12-31
Property, Plant & Equipment
123,526 GBP2022-12-31
133,192 GBP2021-12-31
Fixed Assets
601,972 GBP2022-12-31
873,627 GBP2021-12-31
Debtors
9,700,498 GBP2022-12-31
8,632,432 GBP2021-12-31
Cash at bank and in hand
504,302 GBP2022-12-31
2,274,143 GBP2021-12-31
Current Assets
10,204,800 GBP2022-12-31
10,906,575 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-5,766,524 GBP2022-12-31
-6,958,625 GBP2021-12-31
Net Current Assets/Liabilities
4,438,276 GBP2022-12-31
3,947,950 GBP2021-12-31
Total Assets Less Current Liabilities
5,040,248 GBP2022-12-31
4,821,577 GBP2021-12-31
Net Assets/Liabilities
4,995,291 GBP2022-12-31
4,779,557 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Other miscellaneous reserve
32,473 GBP2022-12-31
32,473 GBP2021-12-31
Equity
4,995,291 GBP2022-12-31
4,779,557 GBP2021-12-31
Audit Fees/Expenses
30,000 GBP2022-01-01 ~ 2022-12-31
23,560 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
872022-01-01 ~ 2022-12-31
762021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
194,917 GBP2022-01-01 ~ 2022-12-31
250,237 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
981,349 GBP2022-01-01 ~ 2022-12-31
469,677 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,386 GBP2022-01-01 ~ 2022-12-31
21,375 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
2,500,000 GBP2022-12-31
2,500,000 GBP2021-12-31
Computer software
66,518 GBP2022-12-31
64,871 GBP2021-12-31
Intangible Assets - Gross Cost
2,566,518 GBP2022-12-31
2,564,871 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,062,500 GBP2022-12-31
1,812,500 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,088,072 GBP2022-12-31
1,824,436 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
250,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
263,636 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
458,555 GBP2022-12-31
419,593 GBP2021-12-31
Furniture and fittings
29,184 GBP2022-12-31
29,184 GBP2021-12-31
Computers
233,737 GBP2022-12-31
211,104 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
721,476 GBP2022-12-31
659,881 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
405,592 GBP2022-12-31
393,206 GBP2021-12-31
Furniture and fittings
29,184 GBP2022-12-31
27,967 GBP2021-12-31
Computers
163,174 GBP2022-12-31
105,516 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,950 GBP2022-12-31
526,689 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,386 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,217 GBP2022-01-01 ~ 2022-12-31
Computers
57,658 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,261 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
52,963 GBP2022-12-31
26,387 GBP2021-12-31
Furniture and fittings
0 GBP2022-12-31
1,217 GBP2021-12-31
Computers
70,563 GBP2022-12-31
105,588 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,649,180 GBP2022-12-31
5,200,944 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
698,816 GBP2022-12-31
397,424 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
4,423,371 GBP2022-12-31
2,043,110 GBP2021-12-31
Other Debtors
Current
266,524 GBP2022-12-31
135,292 GBP2021-12-31
Prepayments/Accrued Income
Current
649,329 GBP2022-12-31
840,935 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
13,278 GBP2022-12-31
14,727 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
9,700,498 GBP2022-12-31
8,632,432 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
3,223 GBP2022-12-31
0 GBP2021-12-31
Trade Creditors/Trade Payables
Current
706,238 GBP2022-12-31
993,519 GBP2021-12-31
Amounts owed to group undertakings
Current
2,270,293 GBP2022-12-31
1,125,054 GBP2021-12-31
Other Taxation & Social Security Payable
Current
258,389 GBP2022-12-31
550,008 GBP2021-12-31
Other Creditors
Current
243,796 GBP2022-12-31
441,362 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,255,448 GBP2022-12-31
1,134,449 GBP2021-12-31
Creditors
Current
5,766,524 GBP2022-12-31
6,958,625 GBP2021-12-31
Bank Overdrafts
3,223 GBP2022-12-31
0 GBP2021-12-31
Total Borrowings
Current
3,223 GBP2022-12-31
0 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,306 GBP2022-12-31
515,993 GBP2021-12-31
Between two and five year
0 GBP2022-12-31
82,801 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,306 GBP2022-12-31
598,794 GBP2021-12-31