82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-3,193,338 GBP2024-01-01 ~ 2024-12-31
-2,569,447 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,673,653 GBP2024-01-01 ~ 2024-12-31
6,622,564 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,383,718 GBP2024-01-01 ~ 2024-12-31
-11,141,570 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,849 GBP2024-01-01 ~ 2024-12-31
7,721 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,385,421 GBP2024-01-01 ~ 2024-12-31
-1,013,872 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,118,561 GBP2024-01-01 ~ 2024-12-31
-774,658 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,068,599 GBP2024-12-31
4,187,160 GBP2023-12-31
4,961,818 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
187,500 GBP2023-12-31
Other
13,662 GBP2024-12-31
27,298 GBP2023-12-31
Intangible Assets
13,662 GBP2024-12-31
214,798 GBP2023-12-31
Property, Plant & Equipment
85,156 GBP2024-12-31
134,719 GBP2023-12-31
Fixed Assets
98,818 GBP2024-12-31
349,517 GBP2023-12-31
Debtors
12,045,531 GBP2024-12-31
12,903,646 GBP2023-12-31
Cash at bank and in hand
148,774 GBP2024-12-31
435,892 GBP2023-12-31
Current Assets
12,194,305 GBP2024-12-31
13,339,538 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,191,051 GBP2024-12-31
-9,444,457 GBP2023-12-31
Net Current Assets/Liabilities
3,003,254 GBP2024-12-31
3,895,081 GBP2023-12-31
Total Assets Less Current Liabilities
3,102,072 GBP2024-12-31
4,244,598 GBP2023-12-31
Net Assets/Liabilities
3,102,072 GBP2024-12-31
4,220,633 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Other miscellaneous reserve
32,473 GBP2024-12-31
32,473 GBP2023-12-31
Equity
3,102,072 GBP2024-12-31
4,220,633 GBP2023-12-31
Audit Fees/Expenses
44,600 GBP2024-01-01 ~ 2024-12-31
35,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
792024-01-01 ~ 2024-12-31
822023-01-01 ~ 2023-12-31
Wages/Salaries
6,307,658 GBP2024-01-01 ~ 2024-12-31
5,978,569 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
218,341 GBP2024-01-01 ~ 2024-12-31
214,193 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,289,535 GBP2024-01-01 ~ 2024-12-31
6,977,637 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
837,116 GBP2024-01-01 ~ 2024-12-31
905,698 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-43,737 GBP2024-01-01 ~ 2024-12-31
-7,714 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
2,500,000 GBP2023-12-31
Computer software
66,518 GBP2023-12-31
Intangible Assets - Gross Cost
2,566,518 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,500,000 GBP2024-12-31
2,312,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,552,856 GBP2024-12-31
2,351,720 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
187,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
201,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
529,656 GBP2024-12-31
529,656 GBP2023-12-31
Furniture and fittings
25,269 GBP2024-12-31
25,269 GBP2023-12-31
Computers
274,026 GBP2024-12-31
254,467 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
828,951 GBP2024-12-31
809,392 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
475,896 GBP2024-12-31
438,475 GBP2023-12-31
Furniture and fittings
25,220 GBP2024-12-31
23,987 GBP2023-12-31
Computers
242,679 GBP2024-12-31
212,211 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,795 GBP2024-12-31
674,673 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,421 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,233 GBP2024-01-01 ~ 2024-12-31
Computers
30,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
53,760 GBP2024-12-31
91,181 GBP2023-12-31
Furniture and fittings
49 GBP2024-12-31
1,282 GBP2023-12-31
Computers
31,347 GBP2024-12-31
42,256 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,516,448 GBP2024-12-31
2,909,720 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
449,516 GBP2024-12-31
529,329 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,712,557 GBP2024-12-31
8,565,847 GBP2023-12-31
Other Debtors
Current
77,927 GBP2024-12-31
84,978 GBP2023-12-31
Prepayments/Accrued Income
Current
269,311 GBP2024-12-31
813,772 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,025,759 GBP2024-12-31
12,903,646 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,117,410 GBP2024-12-31
1,028,943 GBP2023-12-31
Amounts owed to group undertakings
Current
5,663,611 GBP2024-12-31
4,575,089 GBP2023-12-31
Other Taxation & Social Security Payable
Current
608,771 GBP2024-12-31
446,589 GBP2023-12-31
Other Creditors
Current
69,029 GBP2024-12-31
56,751 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,006,435 GBP2024-12-31
2,078,584 GBP2023-12-31
Creditors
Current
9,191,051 GBP2024-12-31
9,444,457 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
351,050 GBP2024-12-31
277,900 GBP2023-12-31
Between two and five year
760,608 GBP2024-12-31
1,111,658 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,111,658 GBP2024-12-31
1,389,558 GBP2023-12-31