82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-23,503,921 GBP2024-01-01 ~ 2024-12-31
-22,831,976 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
131,635 GBP2024-01-01 ~ 2024-12-31
96,390 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
771,885 GBP2024-01-01 ~ 2024-12-31
666,588 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
573,577 GBP2024-01-01 ~ 2024-12-31
419,723 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
553,630 GBP2024-12-31
562,156 GBP2023-12-31
Property, Plant & Equipment
645,122 GBP2024-12-31
833,173 GBP2023-12-31
Fixed Assets
1,198,752 GBP2024-12-31
1,395,329 GBP2023-12-31
Debtors
103,035,205 GBP2024-12-31
94,399,361 GBP2023-12-31
Cash at bank and in hand
3,951,402 GBP2024-12-31
3,388,952 GBP2023-12-31
Current Assets
106,986,607 GBP2024-12-31
97,788,313 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-92,844,658 GBP2023-12-31
Net Current Assets/Liabilities
4,334,710 GBP2024-12-31
4,943,655 GBP2023-12-31
Total Assets Less Current Liabilities
5,533,462 GBP2024-12-31
6,338,984 GBP2023-12-31
Net Assets/Liabilities
858,854 GBP2024-12-31
285,277 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
758,854 GBP2024-12-31
185,277 GBP2023-12-31
-234,446 GBP2022-12-31
Equity
858,854 GBP2024-12-31
285,277 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
573,577 GBP2024-01-01 ~ 2024-12-31
419,723 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
44,500 GBP2024-01-01 ~ 2024-12-31
42,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2522024-01-01 ~ 2024-12-31
2522023-01-01 ~ 2023-12-31
Wages/Salaries
9,958,587 GBP2024-01-01 ~ 2024-12-31
8,848,356 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
552,097 GBP2024-01-01 ~ 2024-12-31
413,913 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
11,515,567 GBP2024-01-01 ~ 2024-12-31
10,130,507 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
45,778 GBP2024-01-01 ~ 2024-12-31
44,264 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-29,497 GBP2024-01-01 ~ 2024-12-31
-25,713 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
21,107,812 GBP2024-12-31
20,905,443 GBP2023-12-31
Intangible Assets - Gross Cost
21,221,219 GBP2024-12-31
21,018,850 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,667,589 GBP2024-12-31
20,456,694 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
210,895 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
553,630 GBP2024-12-31
562,156 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
311,576 GBP2024-12-31
311,576 GBP2023-12-31
Computers
467,369 GBP2024-12-31
407,324 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,350,976 GBP2024-12-31
2,290,931 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,572,031 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
219,171 GBP2024-12-31
187,358 GBP2023-12-31
Computers
360,530 GBP2024-12-31
305,296 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,705,854 GBP2024-12-31
1,457,758 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
161,049 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
31,813 GBP2024-01-01 ~ 2024-12-31
Computers
55,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,126,153 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
445,878 GBP2024-12-31
606,927 GBP2023-12-31
Furniture and fittings
92,405 GBP2024-12-31
124,218 GBP2023-12-31
Computers
106,839 GBP2024-12-31
102,028 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
98,664,810 GBP2024-12-31
90,042,682 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
394,915 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
2,125,982 GBP2024-12-31
2,689,050 GBP2023-12-31
Prepayments/Accrued Income
Current
1,849,498 GBP2024-12-31
1,667,629 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
103,035,205 GBP2024-12-31
Current, Amounts falling due within one year
94,399,361 GBP2023-12-31
Other Remaining Borrowings
Current
1,408,833 GBP2024-12-31
1,454,777 GBP2023-12-31
Trade Creditors/Trade Payables
Current
227,278 GBP2024-12-31
261,903 GBP2023-12-31
Amounts owed to group undertakings
Current
99,007,105 GBP2024-12-31
89,131,435 GBP2023-12-31
Corporation Tax Payable
Current
227,805 GBP2024-12-31
198,452 GBP2023-12-31
Other Taxation & Social Security Payable
Current
231,710 GBP2024-12-31
195,611 GBP2023-12-31
Other Creditors
Current
72,572 GBP2024-12-31
67,435 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,476,594 GBP2024-12-31
1,535,045 GBP2023-12-31
Creditors
Current
102,651,897 GBP2024-12-31
92,844,658 GBP2023-12-31
Other Remaining Borrowings
Non-current
4,226,500 GBP2024-12-31
5,635,333 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
305,808 GBP2024-12-31
325,660 GBP2023-12-31
Between two and five year
342,254 GBP2024-12-31
645,280 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
648,062 GBP2024-12-31
970,940 GBP2023-12-31