82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1042023-01-01 ~ 2023-12-31
752022-01-01 ~ 2022-12-31
Turnover/Revenue
16,229,135 GBP2023-01-01 ~ 2023-12-31
12,179,541 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-15,363,573 GBP2023-01-01 ~ 2023-12-31
-11,242,938 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
865,562 GBP2023-01-01 ~ 2023-12-31
936,603 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
865,562 GBP2023-01-01 ~ 2023-12-31
936,603 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
569,195 GBP2023-01-01 ~ 2023-12-31
738,065 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
98,369 GBP2023-12-31
5,660 GBP2022-12-31
Debtors
Non-current
349,955 GBP2023-12-31
Current
5,303,868 GBP2023-12-31
4,865,155 GBP2022-12-31
Cash at bank and in hand
614,753 GBP2023-12-31
205,242 GBP2022-12-31
Current Assets
6,268,576 GBP2023-12-31
5,070,397 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,075,189 GBP2023-12-31
-3,499,673 GBP2022-12-31
Net Current Assets/Liabilities
2,193,387 GBP2023-12-31
1,570,724 GBP2022-12-31
Net Assets/Liabilities
2,291,756 GBP2023-12-31
1,576,384 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Other miscellaneous reserve
310,947 GBP2023-12-31
164,770 GBP2022-12-31
72,004 GBP2022-01-01
Retained earnings (accumulated losses)
1,980,808 GBP2023-12-31
1,411,613 GBP2022-12-31
673,548 GBP2022-01-01
Equity
2,291,756 GBP2023-12-31
1,576,384 GBP2022-12-31
745,553 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
569,195 GBP2023-01-01 ~ 2023-12-31
738,065 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
569,195 GBP2023-01-01 ~ 2023-12-31
738,065 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
569,195 GBP2023-01-01 ~ 2023-12-31
738,065 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
146,177 GBP2023-01-01 ~ 2023-12-31
92,766 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
19,335 GBP2023-01-01 ~ 2023-12-31
182 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
614,753 GBP2023-12-31
205,242 GBP2022-12-31
109,181 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Computers
332023-01-01 ~ 2023-12-31
Audit Fees/Expenses
23,000 GBP2023-01-01 ~ 2023-12-31
25,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
12,061,446 GBP2023-01-01 ~ 2023-12-31
8,584,442 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,609,966 GBP2023-01-01 ~ 2023-12-31
1,172,410 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
13,794,942 GBP2023-01-01 ~ 2023-12-31
9,822,888 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
203,407 GBP2023-01-01 ~ 2023-12-31
177,955 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
117,886 GBP2023-12-31
5,842 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,517 GBP2023-12-31
Property, Plant & Equipment
Other
98,369 GBP2023-12-31
5,660 GBP2022-12-31
Other Debtors
Non-current
349,955 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,867,012 GBP2023-12-31
4,655,995 GBP2022-12-31
Other Debtors
Current
260,889 GBP2023-12-31
192,471 GBP2022-12-31
Prepayments/Accrued Income
Current
175,967 GBP2023-12-31
16,689 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,741 GBP2023-12-31
55,712 GBP2022-12-31
Amounts owed to group undertakings
Current
1,338,240 GBP2023-12-31
1,338,240 GBP2022-12-31
Corporation Tax Payable
Current
183,323 GBP2023-12-31
165,260 GBP2022-12-31
Other Creditors
Current
2,433,205 GBP2023-12-31
1,914,567 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
85,680 GBP2023-12-31
25,894 GBP2022-12-31
Creditors
Current
4,075,189 GBP2023-12-31
3,499,673 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,377 GBP2023-12-31
504,296 GBP2022-12-31
Between one and five year
1,136,159 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,386,536 GBP2023-12-31
504,296 GBP2022-12-31