96090 - Other Service Activities N.e.c.
Average Number of Employees
1272024-07-01 ~ 2025-06-30
1412023-07-01 ~ 2024-06-30
Turnover/Revenue
20,221,367 GBP2024-07-01 ~ 2025-06-30
20,670,424 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-4,175,079 GBP2024-07-01 ~ 2025-06-30
-4,351,869 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
16,046,288 GBP2024-07-01 ~ 2025-06-30
16,318,555 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-16,850,503 GBP2024-07-01 ~ 2025-06-30
-19,820,954 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-984,225 GBP2024-07-01 ~ 2025-06-30
-3,938,854 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,050,087 GBP2024-07-01 ~ 2025-06-30
-4,252,481 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-1,049,030 GBP2024-07-01 ~ 2025-06-30
-3,996,030 GBP2023-07-01 ~ 2024-06-30
Fixed Assets
14,085,639 GBP2025-06-30
14,212,740 GBP2024-06-30
Debtors
Current
8,571,210 GBP2025-06-30
4,806,504 GBP2024-06-30
Cash at bank and in hand
559,049 GBP2025-06-30
2,843,808 GBP2024-06-30
Current Assets
9,130,259 GBP2025-06-30
7,650,312 GBP2024-06-30
Net Current Assets/Liabilities
-3,832,302 GBP2025-06-30
-2,998,311 GBP2024-06-30
Total Assets Less Current Liabilities
10,253,337 GBP2025-06-30
11,214,429 GBP2024-06-30
Net Assets/Liabilities
10,165,399 GBP2025-06-30
11,214,429 GBP2024-06-30
Equity
Called up share capital
104 GBP2025-06-30
104 GBP2024-06-30
100 GBP2023-07-01
Share premium
16,028,970 GBP2025-06-30
16,028,970 GBP2024-06-30
Retained earnings (accumulated losses)
-5,863,675 GBP2025-06-30
-4,814,645 GBP2024-06-30
-818,615 GBP2023-07-01
Equity
10,165,399 GBP2025-06-30
11,214,429 GBP2024-06-30
-818,515 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-1,049,030 GBP2024-07-01 ~ 2025-06-30
-3,996,030 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
4 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
16,028,974 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
380,522 GBP2024-07-01 ~ 2025-06-30
4,666 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
26,800 GBP2024-07-01 ~ 2025-06-30
28,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
8,708,571 GBP2024-07-01 ~ 2025-06-30
7,330,727 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
1,047,826 GBP2024-07-01 ~ 2025-06-30
872,650 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
10,119,472 GBP2024-07-01 ~ 2025-06-30
8,519,239 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-262,522 GBP2024-07-01 ~ 2025-06-30
-1,063,120 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
15,653,397 GBP2025-06-30
15,653,397 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,786,016 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
59,679 GBP2025-06-30
43,025 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
948,100 GBP2025-06-30
43,025 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
16,654 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Other
888,421 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
4,666 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,666 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
380,522 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
35,381 GBP2025-06-30
Other
366,461 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,842 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
4,566,681 GBP2025-06-30
3,229,411 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
3,179,082 GBP2025-06-30
Other Debtors
Current
70,000 GBP2024-06-30
Prepayments/Accrued Income
Current
825,447 GBP2025-06-30
1,507,093 GBP2024-06-30
Cash and Cash Equivalents
559,049 GBP2025-06-30
2,843,808 GBP2024-06-30
Trade Creditors/Trade Payables
Current
988,954 GBP2025-06-30
457,833 GBP2024-06-30
Amounts owed to group undertakings
Current
5,382,489 GBP2025-06-30
3,866,840 GBP2024-06-30
Corporation Tax Payable
Current
315,259 GBP2025-06-30
316,316 GBP2024-06-30
Other Taxation & Social Security Payable
Current
789,494 GBP2025-06-30
897,120 GBP2024-06-30
Other Creditors
Current
92,417 GBP2025-06-30
64,314 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,956,919 GBP2025-06-30
5,046,200 GBP2024-06-30
Creditors
Current
12,962,561 GBP2025-06-30
10,648,623 GBP2024-06-30
Non-current
87,938 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
78 shares2025-06-30
78 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26 shares2025-06-30
26 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30