82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
2222024-02-10 ~ 2024-12-31
Turnover/Revenue
15,137,697 GBP2024-02-10 ~ 2024-12-31
Cost of Sales
-7,883,008 GBP2024-02-10 ~ 2024-12-31
Gross Profit/Loss
7,254,689 GBP2024-02-10 ~ 2024-12-31
Administrative Expenses
-2,544,340 GBP2024-02-10 ~ 2024-12-31
Operating Profit/Loss
4,710,349 GBP2024-02-10 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,065 GBP2024-02-10 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
4,723,290 GBP2024-02-10 ~ 2024-12-31
Profit/Loss
3,540,358 GBP2024-02-10 ~ 2024-12-31
Fixed Assets
50,819,863 GBP2024-12-31
Debtors
Current
4,046,856 GBP2024-12-31
Cash at bank and in hand
2,986,666 GBP2024-12-31
Current Assets
7,033,522 GBP2024-12-31
Net Current Assets/Liabilities
3,745,901 GBP2024-12-31
Total Assets Less Current Liabilities
54,565,764 GBP2024-12-31
Net Assets/Liabilities
54,540,358 GBP2024-12-31
Equity
Called up share capital
4 GBP2024-12-31
Share premium
50,999,996 GBP2024-12-31
Retained earnings (accumulated losses)
3,540,358 GBP2024-12-31
Equity
54,540,358 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,540,358 GBP2024-02-10 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,540,358 GBP2024-02-10 ~ 2024-12-31
Comprehensive Income/Expense
3,540,358 GBP2024-02-10 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
4 GBP2024-02-10 ~ 2024-12-31
Issue of Equity Instruments
51,000,000 GBP2024-02-10 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
4 GBP2024-02-10 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
51,000,000 GBP2024-02-10 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
62,241 GBP2024-02-10 ~ 2024-12-31
Audit Fees/Expenses
50,000 GBP2024-02-10 ~ 2024-12-31
Wages/Salaries
5,788,155 GBP2024-02-10 ~ 2024-12-31
Social Security Costs
632,164 GBP2024-02-10 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
6,523,802 GBP2024-02-10 ~ 2024-12-31
Director Remuneration
333,333 GBP2024-02-10 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
1,180,823 GBP2024-02-10 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
50,465,306 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
246,381 GBP2024-12-31
Computers
170,410 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
416,798 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
31,050 GBP2024-02-10 ~ 2024-12-31
Owned/Freehold
62,241 GBP2024-02-10 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,184 GBP2024-12-31
Computers
31,050 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,241 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
651,522 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
3,084,171 GBP2024-12-31
Prepayments/Accrued Income
Current
311,163 GBP2024-12-31
Cash and Cash Equivalents
2,986,666 GBP2024-12-31
Trade Creditors/Trade Payables
Current
269,139 GBP2024-12-31
Amounts owed to group undertakings
Current
122,820 GBP2024-12-31
Corporation Tax Payable
Current
1,157,526 GBP2024-12-31
Other Taxation & Social Security Payable
Current
809,804 GBP2024-12-31
Other Creditors
Current
685,055 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
243,277 GBP2024-12-31
Creditors
Current
3,287,621 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-25,406 GBP2024-02-10 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-25,406 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-25,406 GBP2024-12-31
Deferred Tax Liabilities
-25,406 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-02-10 ~ 2024-12-31