82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1692024-01-01 ~ 2024-12-31
1042023-01-01 ~ 2023-12-31
Turnover/Revenue
27,590,646 GBP2024-01-01 ~ 2024-12-31
16,229,135 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-26,080,265 GBP2024-01-01 ~ 2024-12-31
-15,363,573 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,510,381 GBP2024-01-01 ~ 2024-12-31
865,562 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,282 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-15,840 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,495,823 GBP2024-01-01 ~ 2024-12-31
865,562 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,143,779 GBP2024-01-01 ~ 2024-12-31
569,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
634,782 GBP2024-12-31
98,369 GBP2023-12-31
Debtors
Non-current
389,295 GBP2024-12-31
349,955 GBP2023-12-31
Current
6,644,093 GBP2024-12-31
5,303,868 GBP2023-12-31
Cash at bank and in hand
1,517,349 GBP2024-12-31
614,753 GBP2023-12-31
Current Assets
8,550,737 GBP2024-12-31
6,268,576 GBP2023-12-31
Net Current Assets/Liabilities
3,547,832 GBP2024-12-31
2,193,387 GBP2023-12-31
Net Assets/Liabilities
4,182,614 GBP2024-12-31
2,291,756 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Other miscellaneous reserve
1,058,026 GBP2024-12-31
310,947 GBP2023-12-31
164,770 GBP2023-01-01
Retained earnings (accumulated losses)
3,124,587 GBP2024-12-31
1,980,808 GBP2023-12-31
1,411,613 GBP2023-01-01
Equity
4,182,614 GBP2024-12-31
2,291,756 GBP2023-12-31
1,576,384 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,143,779 GBP2024-01-01 ~ 2024-12-31
569,195 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,143,779 GBP2024-01-01 ~ 2024-12-31
569,195 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,143,779 GBP2024-01-01 ~ 2024-12-31
569,195 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
747,079 GBP2024-01-01 ~ 2024-12-31
146,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
217,055 GBP2024-01-01 ~ 2024-12-31
19,335 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,517,349 GBP2024-12-31
614,753 GBP2023-12-31
205,242 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Computers
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
42,857 GBP2024-01-01 ~ 2024-12-31
23,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
20,755,941 GBP2024-01-01 ~ 2024-12-31
12,061,446 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
2,339,692 GBP2024-01-01 ~ 2024-12-31
1,609,966 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
23,303,301 GBP2024-01-01 ~ 2024-12-31
13,794,942 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
373,956 GBP2024-01-01 ~ 2024-12-31
203,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
283,430 GBP2024-12-31
117,886 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
871,354 GBP2024-12-31
117,886 GBP2023-12-31
Other
587,924 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
19,517 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,517 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
217,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
94,002 GBP2024-12-31
Other
142,570 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,572 GBP2024-12-31
Property, Plant & Equipment
Computers
189,428 GBP2024-12-31
98,369 GBP2023-12-31
Other
445,354 GBP2024-12-31
Other Debtors
Non-current
349,956 GBP2024-12-31
349,955 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,046,489 GBP2024-12-31
4,867,012 GBP2023-12-31
Other Debtors
Current
505,475 GBP2024-12-31
260,889 GBP2023-12-31
Prepayments/Accrued Income
Current
92,129 GBP2024-12-31
175,967 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,950 GBP2024-12-31
34,741 GBP2023-12-31
Amounts owed to group undertakings
Current
1,338,240 GBP2024-12-31
1,338,240 GBP2023-12-31
Corporation Tax Payable
Current
183,323 GBP2023-12-31
Other Creditors
Current
3,069,446 GBP2024-12-31
2,433,205 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
537,269 GBP2024-12-31
85,680 GBP2023-12-31
Creditors
Current
5,002,905 GBP2024-12-31
4,075,189 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 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
583,260 GBP2024-12-31
250,377 GBP2023-12-31
Between one and five year
583,260 GBP2024-12-31
1,136,159 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,166,520 GBP2024-12-31
1,386,536 GBP2023-12-31