96090 - Other Service Activities N.e.c.
Cost of Sales
-931,674 GBP2023-01-01 ~ 2023-12-31
-1,147,072 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,425,520 GBP2023-01-01 ~ 2023-12-31
-4,258,519 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-31 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-698,835 GBP2023-01-01 ~ 2023-12-31
631,887 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
48,130 GBP2023-01-01 ~ 2023-12-31
2,309 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-650,705 GBP2023-01-01 ~ 2023-12-31
634,196 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-650,705 GBP2023-01-01 ~ 2023-12-31
634,196 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
326 GBP2023-12-31
4,023 GBP2022-12-31
Debtors
1,578,230 GBP2023-12-31
1,856,792 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
3,436,933 GBP2022-12-31
Current Assets
1,578,230 GBP2023-12-31
5,293,725 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-691,947 GBP2023-12-31
-4,245,885 GBP2022-12-31
Net Current Assets/Liabilities
886,283 GBP2023-12-31
1,047,840 GBP2022-12-31
Total Assets Less Current Liabilities
886,609 GBP2023-12-31
1,051,863 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Other miscellaneous reserve
950,850 GBP2023-12-31
465,399 GBP2022-12-31
Retained earnings (accumulated losses)
-64,341 GBP2023-12-31
586,364 GBP2022-12-31
-47,832 GBP2021-12-31
Equity
886,609 GBP2023-12-31
1,051,863 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-650,705 GBP2023-01-01 ~ 2023-12-31
634,196 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
25,000 GBP2023-01-01 ~ 2023-12-31
16,717 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Wages/Salaries
2,543,739 GBP2023-01-01 ~ 2023-12-31
2,128,970 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,985 GBP2023-01-01 ~ 2023-12-31
68,866 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,914,518 GBP2023-01-01 ~ 2023-12-31
2,451,941 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
551,616 GBP2023-01-01 ~ 2023-12-31
537,663 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,916 GBP2023-12-31
19,235 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-15,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,590 GBP2023-12-31
15,212 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-15,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
326 GBP2023-12-31
4,023 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
169,528 GBP2023-12-31
161,692 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
115,001 GBP2022-12-31
Other Debtors
Current
241,300 GBP2023-12-31
227,967 GBP2022-12-31
Prepayments/Accrued Income
Current
1,118,111 GBP2023-12-31
1,350,970 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
49,291 GBP2023-12-31
1,162 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,578,230 GBP2023-12-31
1,856,792 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,760 GBP2023-12-31
55,722 GBP2022-12-31
Amounts owed to group undertakings
Current
121,666 GBP2023-12-31
3,269,712 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
75,702 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
561,521 GBP2023-12-31
844,749 GBP2022-12-31
Creditors
Current
691,947 GBP2023-12-31
4,245,885 GBP2022-12-31