82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1732024-03-01 ~ 2025-02-28
2092023-03-01 ~ 2024-02-29
Turnover/Revenue
42,425,417 GBP2024-03-01 ~ 2025-02-28
57,447,776 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-37,086,304 GBP2024-03-01 ~ 2025-02-28
-50,104,855 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
5,339,113 GBP2024-03-01 ~ 2025-02-28
7,342,921 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-5,206,816 GBP2024-03-01 ~ 2025-02-28
-6,145,031 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
132,297 GBP2024-03-01 ~ 2025-02-28
1,197,890 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
87,258 GBP2024-03-01 ~ 2025-02-28
965,797 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
87,258 GBP2024-03-01 ~ 2025-02-28
745,926 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
20,274 GBP2024-02-29
Property, Plant & Equipment
147,140 GBP2025-02-28
192,157 GBP2024-02-29
Fixed Assets - Investments
1 GBP2025-02-28
1 GBP2024-02-29
Fixed Assets
147,141 GBP2025-02-28
212,432 GBP2024-02-29
Debtors
Current
4,583,187 GBP2025-02-28
6,479,341 GBP2024-02-29
Cash at bank and in hand
28,263 GBP2025-02-28
859,363 GBP2024-02-29
Current Assets
4,611,450 GBP2025-02-28
7,338,704 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-6,226,918 GBP2024-02-29
Net Current Assets/Liabilities
1,075,352 GBP2025-02-28
1,111,786 GBP2024-02-29
Total Assets Less Current Liabilities
1,222,493 GBP2025-02-28
1,324,218 GBP2024-02-29
Net Assets/Liabilities
1,194,206 GBP2025-02-28
1,295,931 GBP2024-02-29
Equity
Called up share capital
250,000 GBP2025-02-28
250,000 GBP2024-02-29
250,000 GBP2023-03-01
Retained earnings (accumulated losses)
944,206 GBP2025-02-28
1,045,931 GBP2024-02-29
1,188,988 GBP2023-03-01
Equity
1,194,206 GBP2025-02-28
1,295,931 GBP2024-02-29
1,438,988 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
87,258 GBP2024-03-01 ~ 2025-02-28
745,926 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-220,000 GBP2024-03-01 ~ 2025-02-28
-920,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-220,000 GBP2024-03-01 ~ 2025-02-28
-920,000 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
3,466,919 GBP2024-03-01 ~ 2025-02-28
4,240,125 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
307,154 GBP2024-03-01 ~ 2025-02-28
401,769 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
3,848,878 GBP2024-03-01 ~ 2025-02-28
4,724,871 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
320,430 GBP2024-03-01 ~ 2025-02-28
196,979 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,022 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
21,815 GBP2024-03-01 ~ 2025-02-28
236,524 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
227,947 GBP2025-02-28
227,947 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
285,025 GBP2025-02-28
285,025 GBP2024-02-29
Computers
539,708 GBP2025-02-28
538,698 GBP2024-02-29
Other
369,220 GBP2025-02-28
369,220 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,193,953 GBP2025-02-28
1,192,943 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Computers
-490 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-490 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
267,997 GBP2025-02-28
254,893 GBP2024-02-29
Computers
539,333 GBP2025-02-28
535,813 GBP2024-02-29
Other
239,483 GBP2025-02-28
210,080 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,046,813 GBP2025-02-28
1,000,786 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,104 GBP2024-03-01 ~ 2025-02-28
Computers, Owned/Freehold
4,010 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
46,517 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-490 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-490 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
17,028 GBP2025-02-28
30,132 GBP2024-02-29
Computers
375 GBP2025-02-28
2,885 GBP2024-02-29
Other
129,737 GBP2025-02-28
159,140 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,476,558 GBP2025-02-28
4,311,641 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,041,755 GBP2025-02-28
958,886 GBP2024-02-29
Other Debtors
Current
114,617 GBP2025-02-28
83,916 GBP2024-02-29
Prepayments/Accrued Income
Current
950,257 GBP2025-02-28
1,124,898 GBP2024-02-29
Trade Creditors/Trade Payables
Current
382,546 GBP2025-02-28
377,532 GBP2024-02-29
Amounts owed to group undertakings
Current
910,838 GBP2025-02-28
839,262 GBP2024-02-29
Corporation Tax Payable
Current
147,554 GBP2024-02-29
Taxation/Social Security Payable
Current
356,348 GBP2025-02-28
144,337 GBP2024-02-29
Other Creditors
Current
28,675 GBP2025-02-28
50,458 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,055,037 GBP2025-02-28
2,058,071 GBP2024-02-29
Creditors
Current
3,536,098 GBP2025-02-28
6,226,918 GBP2024-02-29
Net Deferred Tax Liability/Asset
-28,287 GBP2025-02-28
-28,287 GBP2024-02-29
-39,309 GBP2023-03-01
Deferred Tax Liabilities
Accelerated tax depreciation
-28,287 GBP2025-02-28
-28,287 GBP2024-02-29
Deferred Tax Liabilities
-28,287 GBP2025-02-28
-28,287 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2025-02-28
250,000 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,352 GBP2025-02-28
176,352 GBP2024-02-29
Between one and five year
573,144 GBP2025-02-28
705,408 GBP2024-02-29
More than five year
44,088 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
749,496 GBP2025-02-28
925,848 GBP2024-02-29