82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1112024-01-01 ~ 2024-12-31
1002023-01-01 ~ 2023-12-31
Turnover/Revenue
30,995,493 GBP2024-01-01 ~ 2024-12-31
25,898,359 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
30,995,493 GBP2024-01-01 ~ 2024-12-31
25,898,359 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-28,969,789 GBP2024-01-01 ~ 2024-12-31
-24,187,960 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,025,704 GBP2024-01-01 ~ 2024-12-31
1,710,399 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
65,097 GBP2024-01-01 ~ 2024-12-31
62,098 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,090,801 GBP2024-01-01 ~ 2024-12-31
1,772,497 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,535,452 GBP2024-01-01 ~ 2024-12-31
1,919,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,839,353 GBP2024-12-31
104,787 GBP2023-12-31
Fixed Assets
1,839,353 GBP2024-12-31
104,787 GBP2023-12-31
Debtors
Non-current
729,518 GBP2024-12-31
Current
5,649,785 GBP2024-12-31
4,181,519 GBP2023-12-31
Cash at bank and in hand
995,543 GBP2024-12-31
4,652,277 GBP2023-12-31
Current Assets
7,374,846 GBP2024-12-31
8,833,796 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,569,033 GBP2024-12-31
-3,010,367 GBP2023-12-31
Net Current Assets/Liabilities
3,805,813 GBP2024-12-31
5,823,429 GBP2023-12-31
Total Assets Less Current Liabilities
5,645,166 GBP2024-12-31
5,928,216 GBP2023-12-31
Net Assets/Liabilities
4,463,668 GBP2024-12-31
5,928,216 GBP2023-12-31
Equity
Called up share capital
200,001 GBP2024-12-31
200,001 GBP2023-12-31
200,001 GBP2023-01-01
Retained earnings (accumulated losses)
4,263,667 GBP2024-12-31
5,728,215 GBP2023-12-31
3,808,525 GBP2023-01-01
Equity
4,463,668 GBP2024-12-31
5,928,216 GBP2023-12-31
4,008,526 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,535,452 GBP2024-01-01 ~ 2024-12-31
1,919,690 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,535,452 GBP2024-01-01 ~ 2024-12-31
1,919,690 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,535,452 GBP2024-01-01 ~ 2024-12-31
1,919,690 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-3,000,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,000,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
-3,000,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
21,800 GBP2024-01-01 ~ 2024-12-31
21,586 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
20,530,273 GBP2024-01-01 ~ 2024-12-31
17,378,711 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
2,921,815 GBP2024-01-01 ~ 2024-12-31
2,663,726 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
23,998,346 GBP2024-01-01 ~ 2024-12-31
20,493,720 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
555,349 GBP2024-01-01 ~ 2024-12-31
-147,193 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
522,701 GBP2024-01-01 ~ 2024-12-31
416,536 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
3,000,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
375,638 GBP2024-12-31
4,618 GBP2023-12-31
Office equipment
373,688 GBP2024-12-31
60,287 GBP2023-12-31
Computers
312,466 GBP2024-12-31
256,925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,266,990 GBP2024-12-31
321,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,090 GBP2023-12-31
Office equipment
25,060 GBP2023-12-31
Computers
187,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
217,043 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
210,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,516 GBP2024-12-31
Office equipment
55,563 GBP2024-12-31
Computers
235,642 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,637 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
346,122 GBP2024-12-31
528 GBP2023-12-31
Office equipment
318,125 GBP2024-12-31
35,227 GBP2023-12-31
Computers
76,824 GBP2024-12-31
69,032 GBP2023-12-31
Land and buildings
1,098,282 GBP2024-12-31
Other Debtors
Non-current
695,571 GBP2024-12-31
Current
1,786,194 GBP2024-12-31
288,385 GBP2023-12-31
Prepayments/Accrued Income
Current
644,080 GBP2024-12-31
151,695 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
232,883 GBP2024-12-31
232,883 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
138,886 GBP2024-12-31
694,235 GBP2023-12-31
Cash and Cash Equivalents
995,543 GBP2024-12-31
4,652,277 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,150 GBP2024-12-31
3,275 GBP2023-12-31
Taxation/Social Security Payable
Current
675,318 GBP2024-12-31
462,621 GBP2023-12-31
Other Creditors
Current
775,903 GBP2024-12-31
114,298 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,021,662 GBP2024-12-31
2,430,173 GBP2023-12-31
Creditors
Current
3,569,033 GBP2024-12-31
3,010,367 GBP2023-12-31
Other Creditors
Non-current
995,419 GBP2024-12-31
Creditors
Non-current
995,419 GBP2024-12-31
Net Deferred Tax Liability/Asset
138,886 GBP2024-12-31
694,235 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-555,349 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,001 shares2024-12-31
200,001 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,159,285 GBP2024-12-31
185,640 GBP2023-12-31
Between one and five year
1,452,326 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,611,611 GBP2024-12-31
185,640 GBP2023-12-31