82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
572020-10-01 ~ 2021-09-30
732019-10-01 ~ 2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
100 GBP2019-10-01
Other miscellaneous reserve
132,249 GBP2021-09-30
80,929 GBP2020-09-30
100,112 GBP2019-10-01
Retained earnings (accumulated losses)
37,127,394 GBP2021-09-30
34,334,739 GBP2020-09-30
32,837,998 GBP2019-10-01
Equity
37,259,743 GBP2021-09-30
34,415,768 GBP2020-09-30
32,938,210 GBP2019-10-01
Profit/Loss
Retained earnings (accumulated losses)
3,844,012 GBP2020-10-01 ~ 2021-09-30
2,474,206 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
3,844,012 GBP2020-10-01 ~ 2021-09-30
2,474,206 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,051,357 GBP2020-10-01 ~ 2021-09-30
-977,465 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
-1,051,357 GBP2020-10-01 ~ 2021-09-30
-977,465 GBP2019-10-01 ~ 2020-09-30
Audit Fees/Expenses
14,825 GBP2020-10-01 ~ 2021-09-30
14,400 GBP2019-10-01 ~ 2020-09-30
Wages/Salaries
1,467,183 GBP2020-10-01 ~ 2021-09-30
1,671,770 GBP2019-10-01 ~ 2020-09-30
Social Security Costs
206,185 GBP2020-10-01 ~ 2021-09-30
240,998 GBP2019-10-01 ~ 2020-09-30
Staff Costs/Employee Benefits Expense
1,736,850 GBP2020-10-01 ~ 2021-09-30
1,992,868 GBP2019-10-01 ~ 2020-09-30
Director Remuneration
148,996 GBP2020-10-01 ~ 2021-09-30
114,500 GBP2019-10-01 ~ 2020-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
58,632 GBP2020-10-01 ~ 2021-09-30
8,015 GBP2019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,464,645 GBP2020-10-01 ~ 2021-09-30
1,253,668 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
5,308,657 GBP2020-10-01 ~ 2021-09-30
3,727,874 GBP2019-10-01 ~ 2020-09-30
Tax Expense/Credit at Applicable Tax Rate
1,008,645 GBP2020-10-01 ~ 2021-09-30
708,296 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
384,913 GBP2021-09-30
231,856 GBP2020-09-30
Office equipment
295,583 GBP2021-09-30
295,457 GBP2020-09-30
Computers
2,135,460 GBP2021-09-30
2,033,336 GBP2020-09-30
Other
1,129,914 GBP2021-09-30
1,129,914 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
4,721,420 GBP2021-09-30
4,466,113 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,185 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-15,185 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
145,254 GBP2020-09-30
Office equipment
284,625 GBP2020-09-30
Computers
2,032,273 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,763,874 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
22,684 GBP2020-10-01 ~ 2021-09-30
Office equipment, Owned/Freehold
2,325 GBP2020-10-01 ~ 2021-09-30
Computers, Owned/Freehold
9,528 GBP2020-10-01 ~ 2021-09-30
Owned/Freehold
117,851 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,185 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,185 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
152,753 GBP2021-09-30
Office equipment
286,950 GBP2021-09-30
Computers
2,041,801 GBP2021-09-30
Other
655,866 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,866,540 GBP2021-09-30
Property, Plant & Equipment
Motor vehicles
232,160 GBP2021-09-30
86,602 GBP2020-09-30
Office equipment
8,633 GBP2021-09-30
10,832 GBP2020-09-30
Computers
93,659 GBP2021-09-30
1,063 GBP2020-09-30
Other
474,048 GBP2021-09-30
541,903 GBP2020-09-30
Property, Plant & Equipment
854,880 GBP2021-09-30
702,239 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
225,626 GBP2021-09-30
435,640 GBP2020-09-30
Other Debtors
Current
127,606 GBP2021-09-30
Prepayments/Accrued Income
Current
122,783 GBP2021-09-30
189,932 GBP2020-09-30
Debtors
Current
476,015 GBP2021-09-30
625,572 GBP2020-09-30
Cash at bank and in hand
1,076,355 GBP2021-09-30
77,459 GBP2020-09-30
Trade Creditors/Trade Payables
Current
284,642 GBP2021-09-30
138,929 GBP2020-09-30
Amounts owed to group undertakings
Current
87,787 GBP2020-09-30
Corporation Tax Payable
Current
382,904 GBP2020-09-30
Taxation/Social Security Payable
Current
339,122 GBP2021-09-30
562,307 GBP2020-09-30
Other Creditors
Current
9,008 GBP2021-09-30
201,997 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
3,167,978 GBP2021-09-30
3,735,893 GBP2020-09-30
Creditors
Current
3,800,750 GBP2021-09-30
5,109,817 GBP2020-09-30
Net Deferred Tax Liability/Asset
-68,073 GBP2021-09-30
-9,441 GBP2020-09-30
-1,426 GBP2019-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-58,632 GBP2020-10-01 ~ 2021-09-30
-8,015 GBP2019-10-01 ~ 2020-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-69,268 GBP2021-09-30
-10,565 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30
100 shares2020-09-30
Par Value of Share
Class 1 ordinary share
1.002020-10-01 ~ 2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,784 GBP2021-09-30
13,933 GBP2020-09-30