82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92022-12-30 ~ 2023-12-29
92021-12-30 ~ 2022-12-29
Turnover/Revenue
2,583,189 GBP2022-12-30 ~ 2023-12-29
3,193,117 GBP2021-12-30 ~ 2022-12-29
Gross Profit/Loss
2,583,189 GBP2022-12-30 ~ 2023-12-29
3,193,117 GBP2021-12-30 ~ 2022-12-29
Administrative Expenses
-2,070,667 GBP2022-12-30 ~ 2023-12-29
-1,488,203 GBP2021-12-30 ~ 2022-12-29
Operating Profit/Loss
527,092 GBP2022-12-30 ~ 2023-12-29
2,309,084 GBP2021-12-30 ~ 2022-12-29
Profit/Loss on Ordinary Activities Before Tax
-5,619,337 GBP2022-12-30 ~ 2023-12-29
-3,633,145 GBP2021-12-30 ~ 2022-12-29
Profit/Loss
-5,619,337 GBP2022-12-30 ~ 2023-12-29
-3,623,612 GBP2021-12-30 ~ 2022-12-29
Intangible Assets
272,397 GBP2023-12-29
Property, Plant & Equipment
69,999 GBP2023-12-29
84,098 GBP2022-12-29
Fixed Assets - Investments
4,996,811 GBP2023-12-29
7,800,066 GBP2022-12-29
Fixed Assets
5,339,207 GBP2023-12-29
7,884,164 GBP2022-12-29
Debtors
Current
103,914,047 GBP2023-12-29
103,185,194 GBP2022-12-29
Cash at bank and in hand
313,879 GBP2023-12-29
906,625 GBP2022-12-29
Current Assets
104,227,926 GBP2023-12-29
104,091,819 GBP2022-12-29
Creditors
Current, Amounts falling due within one year
-643,080 GBP2023-12-29
-3,579,023 GBP2022-12-29
Net Current Assets/Liabilities
103,584,846 GBP2023-12-29
100,512,796 GBP2022-12-29
Total Assets Less Current Liabilities
108,924,053 GBP2023-12-29
108,396,960 GBP2022-12-29
Creditors
Non-current, Amounts falling due after one year
-117,223,723 GBP2023-12-29
-111,077,293 GBP2022-12-29
Net Assets/Liabilities
-8,300,798 GBP2023-12-29
-2,681,461 GBP2022-12-29
Equity
Called up share capital
50,000 GBP2023-12-29
50,000 GBP2022-12-29
50,000 GBP2021-12-30
Retained earnings (accumulated losses)
-8,350,798 GBP2023-12-29
-2,731,461 GBP2022-12-29
892,151 GBP2021-12-30
Equity
-8,300,798 GBP2023-12-29
-2,681,461 GBP2022-12-29
942,151 GBP2021-12-30
Profit/Loss
Retained earnings (accumulated losses)
-5,619,337 GBP2022-12-30 ~ 2023-12-29
-3,623,612 GBP2021-12-30 ~ 2022-12-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,619,337 GBP2022-12-30 ~ 2023-12-29
-3,623,612 GBP2021-12-30 ~ 2022-12-29
Comprehensive Income/Expense
-5,619,337 GBP2022-12-30 ~ 2023-12-29
-3,623,612 GBP2021-12-30 ~ 2022-12-29
Property, Plant & Equipment - Depreciation Expense
14,099 GBP2022-12-30 ~ 2023-12-29
13,157 GBP2021-12-30 ~ 2022-12-29
Cash and Cash Equivalents
313,879 GBP2023-12-29
906,625 GBP2022-12-29
166,347 GBP2021-12-30
Audit Fees/Expenses
22,500 GBP2022-12-30 ~ 2023-12-29
33,000 GBP2021-12-30 ~ 2022-12-29
Wages/Salaries
694,205 GBP2022-12-30 ~ 2023-12-29
898,033 GBP2021-12-30 ~ 2022-12-29
Social Security Costs
80,267 GBP2022-12-30 ~ 2023-12-29
108,508 GBP2021-12-30 ~ 2022-12-29
Staff Costs/Employee Benefits Expense
808,928 GBP2022-12-30 ~ 2023-12-29
1,045,413 GBP2021-12-30 ~ 2022-12-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-413 GBP2021-12-30 ~ 2022-12-29
Tax Expense/Credit at Applicable Tax Rate
-1,404,834 GBP2022-12-30 ~ 2023-12-29
-690,298 GBP2021-12-30 ~ 2022-12-29
Intangible Assets - Gross Cost
Computer software
272,397 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,004 GBP2023-12-29
7,004 GBP2022-12-29
Computers
9,781 GBP2023-12-29
9,781 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
115,038 GBP2023-12-29
115,038 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,248 GBP2022-12-29
Computers
4,024 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,940 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,400 GBP2022-12-30 ~ 2023-12-29
Computers, Owned/Freehold
2,877 GBP2022-12-30 ~ 2023-12-29
Owned/Freehold
14,099 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,648 GBP2023-12-29
Computers
6,901 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,039 GBP2023-12-29
Property, Plant & Equipment
Furniture and fittings
3,356 GBP2023-12-29
4,756 GBP2022-12-29
Computers
2,880 GBP2023-12-29
5,757 GBP2022-12-29
Trade Debtors/Trade Receivables
Current
38,476,206 GBP2023-12-29
37,981,931 GBP2022-12-29
Amounts Owed by Group Undertakings
Current
3,324,509 GBP2023-12-29
107,223 GBP2022-12-29
Other Debtors
Current
121,532 GBP2023-12-29
154,866 GBP2022-12-29
Called-up share capital (not paid)
Current
37,499 GBP2023-12-29
37,499 GBP2022-12-29
Prepayments/Accrued Income
Current
49,017 GBP2023-12-29
8,878 GBP2022-12-29
Amounts owed to group undertakings
Current
1,343,515 GBP2022-12-29
Other Creditors
Current
186,261 GBP2023-12-29
1,800,000 GBP2022-12-29
Corporation Tax Payable
Current
6,428 GBP2023-12-29
Accrued Liabilities/Deferred Income
Current
308,114 GBP2023-12-29
385,428 GBP2022-12-29
Trade Creditors/Trade Payables
Current
70,731 GBP2023-12-29
2,785 GBP2022-12-29
Taxation/Social Security Payable
Current
38,255 GBP2023-12-29
20,854 GBP2022-12-29
Creditors
Current
643,080 GBP2023-12-29
3,579,023 GBP2022-12-29
Non-current
117,223,723 GBP2023-12-29
111,077,293 GBP2022-12-29
Net Deferred Tax Liability/Asset
-1,128 GBP2023-12-29
-1,128 GBP2022-12-29
Deferred Tax Liabilities
Accelerated tax depreciation
-1,128 GBP2023-12-29
-1,128 GBP2022-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,501 shares2023-12-29
12,501 shares2022-12-29
Par Value of Share
Class 1 ordinary share
1.002022-12-30 ~ 2023-12-29