96090 - Other Service Activities N.e.c.
Cost of Sales
-15,254,775 GBP2022-01-01 ~ 2022-12-31
-10,514,693 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-2,352,790 GBP2022-01-01 ~ 2022-12-31
-3,320,272 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,672,820 GBP2022-01-01 ~ 2022-12-31
-1,526,926 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-01-01 ~ 2022-12-31
-195,327 GBP2021-01-01 ~ 2021-12-31
195,327 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-1,672,820 GBP2022-01-01 ~ 2022-12-31
-1,722,253 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-1,672,820 GBP2022-01-01 ~ 2022-12-31
-1,722,253 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
733,810 GBP2022-12-31
928,810 GBP2021-12-31
Other
292,181 GBP2022-12-31
365,358 GBP2021-12-31
Intangible Assets
1,025,991 GBP2022-12-31
1,294,168 GBP2021-12-31
Property, Plant & Equipment
16,829 GBP2022-12-31
2,201 GBP2021-12-31
Fixed Assets - Investments
0 GBP2022-12-31
50 GBP2021-12-31
Fixed Assets
1,042,820 GBP2022-12-31
1,296,419 GBP2021-12-31
Debtors
2,148,643 GBP2022-12-31
2,597,264 GBP2021-12-31
Cash at bank and in hand
342,490 GBP2022-12-31
286,859 GBP2021-12-31
Current Assets
2,491,133 GBP2022-12-31
2,884,123 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-5,362,001 GBP2021-12-31
Net Current Assets/Liabilities
-3,897,099 GBP2022-12-31
-2,477,878 GBP2021-12-31
Total Assets Less Current Liabilities
-2,854,279 GBP2022-12-31
-1,181,459 GBP2021-12-31
Equity
Called up share capital
200 GBP2022-12-31
200 GBP2021-12-31
200 GBP2020-12-31
Share premium
1,579,800 GBP2022-12-31
1,579,800 GBP2021-12-31
1,579,800 GBP2020-12-31
Other miscellaneous reserve
92,245 GBP2022-12-31
92,245 GBP2021-12-31
Retained earnings (accumulated losses)
-4,526,524 GBP2022-12-31
-2,853,704 GBP2021-12-31
-1,131,451 GBP2020-12-31
Equity
-2,854,279 GBP2022-12-31
-1,181,459 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,672,820 GBP2022-01-01 ~ 2022-12-31
-1,722,253 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
48,776 GBP2022-01-01 ~ 2022-12-31
21,359 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
672022-01-01 ~ 2022-12-31
882021-01-01 ~ 2021-12-31
Wages/Salaries
2,112,301 GBP2022-01-01 ~ 2022-12-31
2,561,148 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,755 GBP2022-01-01 ~ 2022-12-31
41,707 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
2,221,189 GBP2022-01-01 ~ 2022-12-31
2,845,055 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
1,952,493 GBP2021-12-31
Computer software
557,563 GBP2021-12-31
Intangible Assets - Gross Cost
2,510,056 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,218,683 GBP2022-12-31
1,023,683 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,484,065 GBP2022-12-31
1,215,888 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
195,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
268,177 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,092 GBP2022-12-31
80,092 GBP2021-12-31
Computers
16,527 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
96,619 GBP2022-12-31
80,092 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,511 GBP2022-12-31
77,891 GBP2021-12-31
Computers
1,279 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,790 GBP2022-12-31
77,891 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
620 GBP2022-01-01 ~ 2022-12-31
Computers
1,279 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,899 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
1,581 GBP2022-12-31
2,201 GBP2021-12-31
Computers
15,248 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
217,718 GBP2022-12-31
1,206,270 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
4,673 GBP2022-12-31
4,673 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,669,178 GBP2022-12-31
116,764 GBP2021-12-31
Other Debtors
Current
2,378 GBP2022-12-31
41,168 GBP2021-12-31
Prepayments/Accrued Income
Current
254,696 GBP2022-12-31
1,228,389 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
2,148,643 GBP2022-12-31
Current, Amounts falling due within one year
2,597,264 GBP2021-12-31
Trade Creditors/Trade Payables
Current
100,995 GBP2022-12-31
199,253 GBP2021-12-31
Amounts owed to group undertakings
Current
5,315,939 GBP2022-12-31
3,000,272 GBP2021-12-31
Other Taxation & Social Security Payable
Current
851,143 GBP2022-12-31
1,041,473 GBP2021-12-31
Other Creditors
Current
15,333 GBP2022-12-31
72,885 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
104,822 GBP2022-12-31
24,743 GBP2021-12-31
Creditors
Current
6,388,232 GBP2022-12-31
5,362,001 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,000 GBP2022-12-31
144,000 GBP2021-12-31
Between two and five year
575,000 GBP2022-12-31
575,000 GBP2021-12-31
More than five year
36,000 GBP2022-12-31
180,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
755,000 GBP2022-12-31
899,000 GBP2021-12-31