82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-1,440,093 GBP2023-01-01 ~ 2023-12-31
-677,104 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-15,298,990 GBP2023-01-01 ~ 2023-12-31
-12,031,992 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
108,672 GBP2023-01-01 ~ 2023-12-31
1,882 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-7,683,034 GBP2023-01-01 ~ 2023-12-31
-7,663,538 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-7,390,490 GBP2023-01-01 ~ 2023-12-31
-6,344,243 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-7,390,490 GBP2023-01-01 ~ 2023-12-31
-6,344,243 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
5,216,190 GBP2023-12-31
5,529,175 GBP2022-12-31
Property, Plant & Equipment
4,140 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
5,220,330 GBP2023-12-31
5,529,175 GBP2022-12-31
Debtors
8,381,361 GBP2023-12-31
7,666,916 GBP2022-12-31
Cash at bank and in hand
5,603,614 GBP2023-12-31
3,081,916 GBP2022-12-31
Current Assets
13,984,975 GBP2023-12-31
10,748,832 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-16,602,128 GBP2023-12-31
-8,138,347 GBP2022-12-31
Net Current Assets/Liabilities
-2,617,153 GBP2023-12-31
2,610,485 GBP2022-12-31
Total Assets Less Current Liabilities
2,603,177 GBP2023-12-31
8,139,660 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,257,228 GBP2023-12-31
-21,670,340 GBP2022-12-31
Net Assets/Liabilities
-20,654,051 GBP2023-12-31
-13,530,680 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-20,654,053 GBP2023-12-31
-13,530,682 GBP2022-12-31
Equity
-20,654,051 GBP2023-12-31
-13,530,680 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-7,390,490 GBP2023-01-01 ~ 2023-12-31
-6,344,243 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
26,000 GBP2023-01-01 ~ 2023-12-31
24,950 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1062023-01-01 ~ 2023-12-31
892022-01-01 ~ 2022-12-31
Wages/Salaries
6,469,771 GBP2023-01-01 ~ 2023-12-31
4,772,184 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
190,929 GBP2023-01-01 ~ 2023-12-31
165,038 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,487,369 GBP2023-01-01 ~ 2023-12-31
5,689,811 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
346,811 GBP2023-01-01 ~ 2023-12-31
300,849 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
9,168,173 GBP2023-12-31
7,884,643 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,646 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
136,125 GBP2023-12-31
136,125 GBP2022-12-31
Computers
71,721 GBP2023-12-31
71,721 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
218,492 GBP2023-12-31
207,846 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,506 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
136,125 GBP2023-12-31
136,125 GBP2022-12-31
Computers
71,721 GBP2023-12-31
71,721 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,352 GBP2023-12-31
207,846 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,506 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,140 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
165,564 GBP2023-12-31
288,839 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
292,875 GBP2023-12-31
2,241,328 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
499,354 GBP2023-12-31
630,895 GBP2022-12-31
Other Debtors
Current
6,926,002 GBP2023-12-31
4,254,366 GBP2022-12-31
Prepayments/Accrued Income
Current
497,566 GBP2023-12-31
251,488 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,381,361 GBP2023-12-31
7,666,916 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
1,225 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,718,552 GBP2023-12-31
2,124,519 GBP2022-12-31
Other Taxation & Social Security Payable
Current
329,565 GBP2023-12-31
566,887 GBP2022-12-31
Other Creditors
Current
10,630,816 GBP2023-12-31
4,061,396 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
923,195 GBP2023-12-31
1,384,320 GBP2022-12-31
Creditors
Current
16,602,128 GBP2023-12-31
8,138,347 GBP2022-12-31
Amounts owed to group undertakings
Non-current
23,257,228 GBP2023-12-31
21,670,340 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,319 GBP2023-12-31
116,585 GBP2022-12-31
Between two and five year
323,408 GBP2023-12-31
65,799 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
412,727 GBP2023-12-31
182,384 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
-1,225 GBP2022-12-31