82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
2502023-01-01 ~ 2023-12-31
2452022-01-01 ~ 2022-12-31
Turnover/Revenue
102,807,652 GBP2023-01-01 ~ 2023-12-31
64,488,236 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-37,394,040 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
65,413,612 GBP2023-01-01 ~ 2023-12-31
64,488,236 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-62,229,764 GBP2023-01-01 ~ 2023-12-31
-61,239,329 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
4,133,035 GBP2023-01-01 ~ 2023-12-31
3,658,745 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
482,969 GBP2023-01-01 ~ 2023-12-31
59,118 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,158 GBP2023-01-01 ~ 2023-12-31
-5,516 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,606,846 GBP2023-01-01 ~ 2023-12-31
3,712,347 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,725,799 GBP2023-01-01 ~ 2023-12-31
3,715,020 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
732,338 GBP2023-12-31
936,576 GBP2022-12-31
Debtors
Current
17,035,362 GBP2023-12-31
3,727,481 GBP2022-12-31
Cash at bank and in hand
4,630,402 GBP2023-12-31
9,966,262 GBP2022-12-31
Current Assets
21,665,764 GBP2023-12-31
13,693,743 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-16,161,595 GBP2023-12-31
-4,724,099 GBP2022-12-31
Net Current Assets/Liabilities
5,504,169 GBP2023-12-31
8,969,644 GBP2022-12-31
Total Assets Less Current Liabilities
6,236,507 GBP2023-12-31
9,906,220 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-604,488 GBP2023-12-31
Net Assets/Liabilities
5,632,019 GBP2023-12-31
9,906,220 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
5,632,018 GBP2023-12-31
9,906,219 GBP2022-12-31
6,191,199 GBP2022-01-01
Equity
5,632,019 GBP2023-12-31
9,906,220 GBP2022-12-31
6,191,200 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,725,799 GBP2023-01-01 ~ 2023-12-31
3,715,020 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,725,799 GBP2023-01-01 ~ 2023-12-31
3,715,020 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
4,725,799 GBP2023-01-01 ~ 2023-12-31
3,715,020 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-9,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-9,000,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-9,000,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-9,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
32,000 GBP2023-01-01 ~ 2023-12-31
24,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
33,212,807 GBP2023-01-01 ~ 2023-12-31
34,562,226 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
4,304,396 GBP2023-01-01 ~ 2023-12-31
4,864,849 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
38,929,933 GBP2023-01-01 ~ 2023-12-31
40,664,079 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,082,609 GBP2023-01-01 ~ 2023-12-31
705,346 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,299 GBP2023-12-31
18,619 GBP2022-12-31
Computers
1,860,981 GBP2023-12-31
1,557,511 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,917,867 GBP2023-12-31
1,592,717 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,965 GBP2022-12-31
Computers
631,958 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
656,141 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,849 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
522,444 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
529,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,814 GBP2023-12-31
Computers
1,154,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,185,529 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
22,485 GBP2023-12-31
4,654 GBP2022-12-31
Computers
706,579 GBP2023-12-31
925,553 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,368,346 GBP2023-12-31
32,872 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
9,751,359 GBP2023-12-31
1,883,364 GBP2022-12-31
Other Debtors
Current
372,935 GBP2023-12-31
617,337 GBP2022-12-31
Prepayments/Accrued Income
Current
1,479,539 GBP2023-12-31
805,005 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,063,183 GBP2023-12-31
388,903 GBP2022-12-31
Trade Creditors/Trade Payables
Current
290,852 GBP2023-12-31
352,556 GBP2022-12-31
Amounts owed to group undertakings
Current
8,690,234 GBP2023-12-31
Taxation/Social Security Payable
Current
515,780 GBP2023-12-31
552,907 GBP2022-12-31
Other Creditors
Current
50,219 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,664,729 GBP2023-12-31
3,768,417 GBP2022-12-31
Creditors
Current
16,161,595 GBP2023-12-31
4,724,099 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,287 GBP2023-12-31
425,212 GBP2022-12-31