82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
552024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Turnover/Revenue
11,660,455 GBP2024-01-01 ~ 2024-12-31
10,425,017 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-250,821 GBP2024-01-01 ~ 2024-12-31
-133,230 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
11,409,634 GBP2024-01-01 ~ 2024-12-31
10,291,787 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,720,988 GBP2024-01-01 ~ 2024-12-31
-9,659,341 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
688,646 GBP2024-01-01 ~ 2024-12-31
632,446 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,092 GBP2024-01-01 ~ 2024-12-31
6,227 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
669,408 GBP2024-01-01 ~ 2024-12-31
612,345 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
291,350 GBP2024-01-01 ~ 2024-12-31
366,146 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
368,291 GBP2024-12-31
471,351 GBP2023-12-31
Debtors
Current
5,246,021 GBP2024-12-31
5,761,710 GBP2023-12-31
Cash at bank and in hand
4,485,184 GBP2024-12-31
1,376,818 GBP2023-12-31
Current Assets
9,731,205 GBP2024-12-31
7,138,528 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,045,081 GBP2023-12-31
Net Current Assets/Liabilities
5,617,158 GBP2024-12-31
4,093,447 GBP2023-12-31
Total Assets Less Current Liabilities
5,985,449 GBP2024-12-31
4,564,798 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-324,869 GBP2024-12-31
-454,664 GBP2023-12-31
Net Assets/Liabilities
5,660,580 GBP2024-12-31
4,110,134 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Share premium
19,167 GBP2024-12-31
19,167 GBP2023-12-31
19,167 GBP2023-01-01
Capital redemption reserve
3,656,048 GBP2024-12-31
2,396,952 GBP2023-12-31
1,368,882 GBP2023-01-01
Retained earnings (accumulated losses)
1,984,365 GBP2024-12-31
1,693,015 GBP2023-12-31
1,326,869 GBP2023-01-01
Equity
5,660,580 GBP2024-12-31
4,110,134 GBP2023-12-31
2,715,918 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
291,350 GBP2024-01-01 ~ 2024-12-31
366,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
103,060 GBP2024-01-01 ~ 2024-12-31
104,250 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,800 GBP2024-01-01 ~ 2024-12-31
17,250 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,983,153 GBP2024-01-01 ~ 2024-12-31
3,886,619 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
597,626 GBP2024-01-01 ~ 2024-12-31
812,542 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,880,417 GBP2024-01-01 ~ 2024-12-31
4,909,121 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
167,352 GBP2024-01-01 ~ 2024-12-31
144,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,748 GBP2024-12-31
52,748 GBP2023-12-31
Computers
9,202 GBP2024-12-31
9,202 GBP2023-12-31
Other
714,084 GBP2024-12-31
714,084 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
790,319 GBP2024-12-31
790,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
39,559 GBP2023-12-31
Computers
5,484 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
318,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,604 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
103,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,106 GBP2024-12-31
Computers
9,088 GBP2024-12-31
Other
348,549 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,028 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
4,558,694 GBP2024-12-31
5,545,056 GBP2023-12-31
Other Debtors
Current
659,315 GBP2024-12-31
100,531 GBP2023-12-31
Prepayments/Accrued Income
Current
28,012 GBP2024-12-31
116,123 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,169 GBP2024-12-31
224,686 GBP2023-12-31
Corporation Tax Payable
Current
482,049 GBP2024-12-31
156,391 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,797,952 GBP2024-12-31
1,913,895 GBP2023-12-31
Other Creditors
Current
15,350 GBP2024-12-31
54,300 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
697,488 GBP2024-12-31
605,297 GBP2023-12-31
Creditors
Current
4,114,047 GBP2024-12-31
3,045,081 GBP2023-12-31
Other Creditors
Non-current
324,869 GBP2024-12-31
454,664 GBP2023-12-31
Creditors
Non-current
324,869 GBP2024-12-31
454,664 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31