96090 - Other Service Activities N.e.c.
Average Number of Employees
3022023-01-01 ~ 2024-03-31
2412022-01-01 ~ 2022-12-31
Turnover/Revenue
15,197,248 GBP2023-01-01 ~ 2024-03-31
8,471,389 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-6,840,661 GBP2023-01-01 ~ 2024-03-31
-3,934,055 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,356,587 GBP2023-01-01 ~ 2024-03-31
4,537,334 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,840,248 GBP2023-01-01 ~ 2024-03-31
-6,111,854 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
725,913 GBP2023-01-01 ~ 2024-03-31
-1,403,134 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
340 GBP2023-01-01 ~ 2024-03-31
152 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-11,165 GBP2023-01-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
715,088 GBP2023-01-01 ~ 2024-03-31
-1,402,982 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
715,088 GBP2023-01-01 ~ 2024-03-31
-1,402,982 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,816,776 GBP2024-03-31
4,139,495 GBP2022-12-31
Fixed Assets
4,816,776 GBP2024-03-31
4,139,495 GBP2022-12-31
Total Inventories
26,441 GBP2024-03-31
22,383 GBP2022-12-31
Debtors
Current
9,113,185 GBP2024-03-31
8,675,148 GBP2022-12-31
Cash at bank and in hand
491,707 GBP2024-03-31
641,419 GBP2022-12-31
Current Assets
9,631,333 GBP2024-03-31
9,338,950 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,764,159 GBP2024-03-31
-22,760,073 GBP2022-12-31
Net Current Assets/Liabilities
-1,132,826 GBP2024-03-31
-13,421,123 GBP2022-12-31
Total Assets Less Current Liabilities
3,683,950 GBP2024-03-31
-9,281,628 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,061,878 GBP2022-12-31
Net Assets/Liabilities
2,371,582 GBP2024-03-31
-10,343,506 GBP2022-12-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,001 GBP2022-12-31
1,001 GBP2022-01-01
Share premium
11,999,901 GBP2024-03-31
Retained earnings (accumulated losses)
-9,629,419 GBP2024-03-31
-10,344,507 GBP2022-12-31
-8,941,525 GBP2022-01-01
Equity
2,371,582 GBP2024-03-31
-10,343,506 GBP2022-12-31
-8,940,524 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
715,088 GBP2023-01-01 ~ 2024-03-31
-1,402,982 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
99 GBP2023-01-01 ~ 2024-03-31
Issue of Equity Instruments
12,000,000 GBP2023-01-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
92,339 GBP2023-01-01 ~ 2024-03-31
14,247 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
170,334 GBP2023-01-01 ~ 2024-03-31
-266,567 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
140,285 GBP2024-03-31
140,285 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
140,285 GBP2024-03-31
140,285 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
436,101 GBP2024-03-31
378,740 GBP2022-12-31
Office equipment
6,978,710 GBP2024-03-31
5,766,201 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,787,408 GBP2024-03-31
11,349,798 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,705 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-383,978 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
238,067 GBP2022-12-31
Office equipment
4,134,573 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,210,304 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,103,062 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,705 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-342,734 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
309,946 GBP2024-03-31
Office equipment
4,698,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,970,632 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
126,155 GBP2024-03-31
140,674 GBP2022-12-31
Office equipment
2,280,015 GBP2024-03-31
1,631,628 GBP2022-12-31
Raw materials and consumables
26,441 GBP2024-03-31
22,383 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
257,536 GBP2024-03-31
18,228 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,179,083 GBP2024-03-31
8,241,118 GBP2022-12-31
Other Debtors
Current
10,515 GBP2024-03-31
1,150 GBP2022-12-31
Prepayments/Accrued Income
Current
666,051 GBP2024-03-31
414,652 GBP2022-12-31
Trade Creditors/Trade Payables
Current
679,997 GBP2024-03-31
400,689 GBP2022-12-31
Amounts owed to group undertakings
Current
8,082,522 GBP2024-03-31
20,687,539 GBP2022-12-31
Taxation/Social Security Payable
Current
520,593 GBP2024-03-31
367,104 GBP2022-12-31
Other Creditors
Current
59,851 GBP2024-03-31
22,028 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,421,196 GBP2024-03-31
1,282,713 GBP2022-12-31
Creditors
Current
10,764,159 GBP2024-03-31
22,760,073 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
684,205 GBP2024-03-31
489,810 GBP2022-12-31
Between one and five year
2,745,824 GBP2024-03-31
2,772,907 GBP2022-12-31
More than five year
2,398,110 GBP2024-03-31
2,837,808 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,828,139 GBP2024-03-31
6,100,525 GBP2022-12-31