82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
2092023-03-01 ~ 2024-02-29
2232022-03-01 ~ 2023-02-28
Turnover/Revenue
57,447,776 GBP2023-03-01 ~ 2024-02-29
60,578,949 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-50,104,855 GBP2023-03-01 ~ 2024-02-29
-52,710,547 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
7,342,921 GBP2023-03-01 ~ 2024-02-29
7,868,402 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-6,145,031 GBP2023-03-01 ~ 2024-02-29
-6,039,981 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
1,197,890 GBP2023-03-01 ~ 2024-02-29
1,828,421 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
965,797 GBP2023-03-01 ~ 2024-02-29
1,911,885 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
745,926 GBP2023-03-01 ~ 2024-02-29
1,602,755 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
20,274 GBP2024-02-29
40,730 GBP2023-02-28
Property, Plant & Equipment
192,157 GBP2024-02-29
243,149 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-29
596,495 GBP2023-02-28
Fixed Assets
212,432 GBP2024-02-29
880,374 GBP2023-02-28
Debtors
Current
6,479,341 GBP2024-02-29
7,581,491 GBP2023-02-28
Cash at bank and in hand
859,363 GBP2024-02-29
18,653 GBP2023-02-28
Current Assets
7,338,704 GBP2024-02-29
7,600,144 GBP2023-02-28
Net Current Assets/Liabilities
1,111,786 GBP2024-02-29
597,923 GBP2023-02-28
Total Assets Less Current Liabilities
1,324,218 GBP2024-02-29
1,478,297 GBP2023-02-28
Net Assets/Liabilities
1,295,931 GBP2024-02-29
1,438,988 GBP2023-02-28
Equity
Called up share capital
250,000 GBP2024-02-29
250,000 GBP2023-02-28
250,000 GBP2022-03-01
Retained earnings (accumulated losses)
1,045,931 GBP2024-02-29
1,188,988 GBP2023-02-28
875,216 GBP2022-03-01
Equity
1,295,931 GBP2024-02-29
1,438,988 GBP2023-02-28
1,125,216 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
745,926 GBP2023-03-01 ~ 2024-02-29
1,602,755 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-920,000 GBP2023-03-01 ~ 2024-02-29
-1,320,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-920,000 GBP2023-03-01 ~ 2024-02-29
-1,320,000 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
4,240,125 GBP2023-03-01 ~ 2024-02-29
4,436,725 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
426,214 GBP2023-03-01 ~ 2024-02-29
467,931 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
4,749,316 GBP2023-03-01 ~ 2024-02-29
4,987,532 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
196,979 GBP2023-03-01 ~ 2024-02-29
194,223 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,022 GBP2023-03-01 ~ 2024-02-29
2,477 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
236,524 GBP2023-03-01 ~ 2024-02-29
363,258 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
227,947 GBP2024-02-29
227,947 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
285,025 GBP2024-02-29
283,922 GBP2023-02-28
Computers
538,698 GBP2024-02-29
538,078 GBP2023-02-28
Other
369,220 GBP2024-02-29
369,220 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,192,943 GBP2024-02-29
1,191,220 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
237,928 GBP2023-02-28
Computers
529,972 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
948,071 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
52,715 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
254,893 GBP2024-02-29
Computers
535,813 GBP2024-02-29
Other
210,080 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000,786 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
30,132 GBP2024-02-29
45,994 GBP2023-02-28
Computers
2,885 GBP2024-02-29
8,106 GBP2023-02-28
Other
159,140 GBP2024-02-29
189,049 GBP2023-02-28
Investments in Subsidiaries
1 GBP2024-02-29
596,495 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,311,641 GBP2024-02-29
4,999,082 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
958,886 GBP2024-02-29
798,677 GBP2023-02-28
Other Debtors
Current
83,916 GBP2024-02-29
82,748 GBP2023-02-28
Prepayments/Accrued Income
Current
1,124,898 GBP2024-02-29
1,700,984 GBP2023-02-28
Trade Creditors/Trade Payables
Current
377,532 GBP2024-02-29
542,329 GBP2023-02-28
Amounts owed to group undertakings
Current
839,262 GBP2024-02-29
878,586 GBP2023-02-28
Corporation Tax Payable
Current
147,554 GBP2024-02-29
307,163 GBP2023-02-28
Taxation/Social Security Payable
Current
144,337 GBP2024-02-29
494,904 GBP2023-02-28
Other Creditors
Current
50,458 GBP2024-02-29
18,722 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,058,071 GBP2024-02-29
1,934,818 GBP2023-02-28
Creditors
Current
6,226,918 GBP2024-02-29
7,002,221 GBP2023-02-28
Net Deferred Tax Liability/Asset
-28,287 GBP2024-02-29
-39,309 GBP2023-02-28
-36,832 GBP2022-03-01
Deferred Tax Liabilities
Accelerated tax depreciation
-28,287 GBP2024-02-29
-39,309 GBP2023-02-28
Deferred Tax Liabilities
-28,287 GBP2024-02-29
-39,309 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-02-29
250,000 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,352 GBP2024-02-29
176,352 GBP2023-02-28
Between one and five year
705,408 GBP2024-02-29
705,408 GBP2023-02-28
More than five year
44,088 GBP2024-02-29
220,440 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
925,848 GBP2024-02-29
1,102,200 GBP2023-02-28