82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-1,586,965 GBP2023-01-01 ~ 2023-12-31
-774,950 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-14,208,220 GBP2023-01-01 ~ 2023-12-31
-14,460,836 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,919 GBP2023-01-01 ~ 2023-12-31
9,890 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,229,889 GBP2023-01-01 ~ 2023-12-31
-3,656,556 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-4,070,698 GBP2023-01-01 ~ 2023-12-31
-2,828,339 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
663,852 GBP2023-12-31
628,307 GBP2022-12-31
Fixed Assets - Investments
274,723 GBP2023-12-31
305,073 GBP2022-12-31
Fixed Assets
938,575 GBP2023-12-31
933,380 GBP2022-12-31
Cash at bank and in hand
1,603,405 GBP2023-12-31
8,592,229 GBP2022-12-31
Current Assets
4,817,880 GBP2023-12-31
10,416,220 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,078,860 GBP2023-12-31
Net Current Assets/Liabilities
2,739,020 GBP2023-12-31
6,807,040 GBP2022-12-31
Total Assets Less Current Liabilities
3,677,595 GBP2023-12-31
7,740,420 GBP2022-12-31
Net Assets/Liabilities
3,565,558 GBP2023-12-31
7,636,256 GBP2022-12-31
Equity
Called up share capital
1,140 GBP2023-12-31
1,140 GBP2022-12-31
1,140 GBP2021-12-31
Share premium
18,399,893 GBP2023-12-31
18,399,893 GBP2022-12-31
18,399,893 GBP2021-12-31
Other miscellaneous reserve
41 GBP2023-12-31
41 GBP2022-12-31
Retained earnings (accumulated losses)
-14,835,516 GBP2023-12-31
-10,764,818 GBP2022-12-31
-7,936,479 GBP2021-12-31
Equity
3,565,558 GBP2023-12-31
7,636,256 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,070,698 GBP2023-01-01 ~ 2023-12-31
-2,828,339 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,121 GBP2023-01-01 ~ 2023-12-31
21,613 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
542023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Wages/Salaries
8,777,374 GBP2023-01-01 ~ 2023-12-31
8,733,730 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
165,159 GBP2023-01-01 ~ 2023-12-31
164,979 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
9,995,617 GBP2023-01-01 ~ 2023-12-31
9,969,519 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
1,937,210 GBP2023-01-01 ~ 2023-12-31
1,573,199 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,873 GBP2023-01-01 ~ 2023-12-31
-7,607 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
270,702 GBP2023-12-31
100,409 GBP2022-12-31
Furniture and fittings
321,248 GBP2023-12-31
257,410 GBP2022-12-31
Computers
489,339 GBP2023-12-31
479,713 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,296,986 GBP2023-12-31
1,049,179 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
104,716 GBP2023-12-31
43,929 GBP2022-12-31
Furniture and fittings
244,558 GBP2023-12-31
161,276 GBP2022-12-31
Computers
283,860 GBP2023-12-31
215,667 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,134 GBP2023-12-31
420,872 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
60,787 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
83,282 GBP2023-01-01 ~ 2023-12-31
Computers
68,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
165,986 GBP2023-12-31
56,480 GBP2022-12-31
Furniture and fittings
76,690 GBP2023-12-31
96,134 GBP2022-12-31
Computers
205,479 GBP2023-12-31
264,046 GBP2022-12-31
Amounts invested in assets
Non-current
274,723 GBP2023-12-31
305,073 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
311,664 GBP2022-12-31
Other Debtors
Current
624,673 GBP2023-12-31
343,709 GBP2022-12-31
Prepayments/Accrued Income
Current
600,012 GBP2023-12-31
346,552 GBP2022-12-31
Debtors
3,214,475 GBP2023-12-31
1,823,991 GBP2022-12-31
Trade Creditors/Trade Payables
Current
463,249 GBP2023-12-31
366,019 GBP2022-12-31
Other Taxation & Social Security Payable
Current
872,077 GBP2023-12-31
1,255,273 GBP2022-12-31
Other Creditors
Current
38,333 GBP2023-12-31
616,051 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
705,201 GBP2023-12-31
1,371,837 GBP2022-12-31
Creditors
Current
2,078,860 GBP2023-12-31
3,609,180 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,595 GBP2023-12-31
974,023 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
81,169 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,595 GBP2023-12-31
1,055,192 GBP2022-12-31