82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-2,569,447 GBP2023-01-01 ~ 2023-12-31
-2,558,169 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-11,141,570 GBP2023-01-01 ~ 2023-12-31
-11,898,373 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,721 GBP2023-01-01 ~ 2023-12-31
3,524 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,013,872 GBP2023-01-01 ~ 2023-12-31
-81,273 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-774,658 GBP2023-01-01 ~ 2023-12-31
215,734 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
4,187,160 GBP2023-12-31
4,961,818 GBP2022-12-31
4,746,084 GBP2021-12-31
Intangible Assets
Goodwill
187,500 GBP2023-12-31
437,500 GBP2022-12-31
Other
27,298 GBP2023-12-31
40,946 GBP2022-12-31
Intangible Assets
214,798 GBP2023-12-31
478,446 GBP2022-12-31
Property, Plant & Equipment
134,719 GBP2023-12-31
123,526 GBP2022-12-31
Fixed Assets
349,517 GBP2023-12-31
601,972 GBP2022-12-31
Debtors
12,903,646 GBP2023-12-31
9,700,498 GBP2022-12-31
Cash at bank and in hand
435,892 GBP2023-12-31
504,302 GBP2022-12-31
Current Assets
13,339,538 GBP2023-12-31
10,204,800 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,444,457 GBP2023-12-31
Net Current Assets/Liabilities
3,895,081 GBP2023-12-31
4,438,276 GBP2022-12-31
Total Assets Less Current Liabilities
4,244,598 GBP2023-12-31
5,040,248 GBP2022-12-31
Net Assets/Liabilities
4,220,633 GBP2023-12-31
4,995,291 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Other miscellaneous reserve
32,473 GBP2023-12-31
32,473 GBP2022-12-31
Equity
4,220,633 GBP2023-12-31
4,995,291 GBP2022-12-31
Audit Fees/Expenses
35,000 GBP2023-01-01 ~ 2023-12-31
30,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
822023-01-01 ~ 2023-12-31
872022-01-01 ~ 2022-12-31
Wages/Salaries
5,978,569 GBP2023-01-01 ~ 2023-12-31
6,456,547 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
214,193 GBP2023-01-01 ~ 2023-12-31
194,917 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,977,637 GBP2023-01-01 ~ 2023-12-31
7,538,238 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
905,698 GBP2023-01-01 ~ 2023-12-31
981,349 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,714 GBP2023-01-01 ~ 2023-12-31
4,386 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
2,500,000 GBP2022-12-31
Computer software
66,518 GBP2022-12-31
Intangible Assets - Gross Cost
2,566,518 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,312,500 GBP2023-12-31
2,062,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,351,720 GBP2023-12-31
2,088,072 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
250,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
263,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
529,656 GBP2023-12-31
458,555 GBP2022-12-31
Furniture and fittings
25,269 GBP2023-12-31
29,184 GBP2022-12-31
Computers
254,467 GBP2023-12-31
233,737 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
809,392 GBP2023-12-31
721,476 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,625 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
438,475 GBP2023-12-31
405,592 GBP2022-12-31
Furniture and fittings
23,987 GBP2023-12-31
29,184 GBP2022-12-31
Computers
212,211 GBP2023-12-31
163,174 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,673 GBP2023-12-31
597,950 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,883 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
428 GBP2023-01-01 ~ 2023-12-31
Computers
49,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,625 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
91,181 GBP2023-12-31
52,963 GBP2022-12-31
Furniture and fittings
1,282 GBP2023-12-31
0 GBP2022-12-31
Computers
42,256 GBP2023-12-31
70,563 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,909,720 GBP2023-12-31
3,649,180 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
529,329 GBP2023-12-31
698,816 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,565,847 GBP2023-12-31
4,423,371 GBP2022-12-31
Other Debtors
Current
84,978 GBP2023-12-31
266,524 GBP2022-12-31
Prepayments/Accrued Income
Current
813,772 GBP2023-12-31
649,329 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
13,278 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,903,646 GBP2023-12-31
Amounts falling due within one year, Current
9,700,498 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
3,223 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,028,943 GBP2023-12-31
706,238 GBP2022-12-31
Amounts owed to group undertakings
Current
4,575,089 GBP2023-12-31
2,270,293 GBP2022-12-31
Other Taxation & Social Security Payable
Current
446,589 GBP2023-12-31
258,389 GBP2022-12-31
Other Creditors
Current
56,751 GBP2023-12-31
243,796 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,078,584 GBP2023-12-31
1,255,448 GBP2022-12-31
Creditors
Current
9,444,457 GBP2023-12-31
5,766,524 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
3,223 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
3,223 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
277,900 GBP2023-12-31
84,306 GBP2022-12-31
Between two and five year
1,111,658 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,389,558 GBP2023-12-31
84,306 GBP2022-12-31