82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-1,251,796 GBP2024-01-01 ~ 2024-12-31
-1,440,093 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-15,146,983 GBP2024-01-01 ~ 2024-12-31
-15,298,990 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
134,012 GBP2024-01-01 ~ 2024-12-31
108,672 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-3,727 GBP2023-01-01 ~ 2023-12-31
3,727 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-6,917,081 GBP2024-01-01 ~ 2024-12-31
-7,584,303 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-6,482,662 GBP2024-01-01 ~ 2024-12-31
-7,291,759 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-6,482,662 GBP2024-01-01 ~ 2024-12-31
-7,291,759 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
5,598,892 GBP2024-12-31
5,216,190 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
4,140 GBP2023-12-31
Fixed Assets
5,598,892 GBP2024-12-31
5,220,330 GBP2023-12-31
Debtors
10,264,659 GBP2024-12-31
8,381,361 GBP2023-12-31
Cash at bank and in hand
4,454,024 GBP2024-12-31
5,603,614 GBP2023-12-31
Current Assets
14,718,683 GBP2024-12-31
13,984,975 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-15,704,548 GBP2024-12-31
Net Current Assets/Liabilities
-985,865 GBP2024-12-31
-2,294,562 GBP2023-12-31
Total Assets Less Current Liabilities
4,613,027 GBP2024-12-31
2,925,768 GBP2023-12-31
Net Assets/Liabilities
-26,712,633 GBP2024-12-31
-20,331,460 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-26,712,635 GBP2024-12-31
-20,331,462 GBP2023-12-31
Equity
-26,712,633 GBP2024-12-31
-20,331,460 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,482,662 GBP2024-01-01 ~ 2024-12-31
-7,291,759 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
45,818 GBP2024-01-01 ~ 2024-12-31
26,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1362024-01-01 ~ 2024-12-31
1062023-01-01 ~ 2023-12-31
Wages/Salaries
6,755,746 GBP2024-01-01 ~ 2024-12-31
6,469,771 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
229,554 GBP2024-01-01 ~ 2024-12-31
190,929 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,025,669 GBP2024-01-01 ~ 2024-12-31
7,487,369 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
331,420 GBP2024-01-01 ~ 2024-12-31
346,811 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
11,522,182 GBP2024-12-31
9,168,173 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,646 GBP2023-12-31
Furniture and fittings
136,125 GBP2023-12-31
Computers
71,721 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
218,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,646 GBP2024-12-31
6,506 GBP2023-12-31
Furniture and fittings
136,125 GBP2024-12-31
136,125 GBP2023-12-31
Computers
71,721 GBP2024-12-31
71,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,492 GBP2024-12-31
214,352 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,140 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
4,140 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
104,852 GBP2024-12-31
165,564 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
436,509 GBP2024-12-31
292,875 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,753,377 GBP2024-12-31
499,354 GBP2023-12-31
Other Debtors
Current
6,625,284 GBP2024-12-31
6,926,002 GBP2023-12-31
Prepayments/Accrued Income
Current
344,637 GBP2024-12-31
497,566 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,264,659 GBP2024-12-31
Amounts falling due within one year, Current
8,381,361 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,497,405 GBP2024-12-31
4,395,961 GBP2023-12-31
Other Taxation & Social Security Payable
Current
298,012 GBP2024-12-31
329,565 GBP2023-12-31
Other Creditors
Current
11,464,127 GBP2024-12-31
10,630,816 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,445,004 GBP2024-12-31
923,195 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
628,817 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Non-current
30,696,843 GBP2024-12-31
23,257,228 GBP2023-12-31
Creditors
Non-current
31,325,660 GBP2024-12-31
23,257,228 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
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,250 GBP2024-12-31
Between two and five year
197,158 GBP2024-12-31