82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
34,044,295 GBP2020-03-01 ~ 2021-02-28
41,994,390 GBP2019-03-01 ~ 2020-02-29
Cost of Sales
-33,605,861 GBP2020-03-01 ~ 2021-02-28
-41,539,409 GBP2019-03-01 ~ 2020-02-29
Gross Profit/Loss
438,434 GBP2020-03-01 ~ 2021-02-28
454,981 GBP2019-03-01 ~ 2020-02-29
Administrative Expenses
-307,995 GBP2020-03-01 ~ 2021-02-28
-329,445 GBP2019-03-01 ~ 2020-02-29
Operating Profit/Loss
130,439 GBP2020-03-01 ~ 2021-02-28
125,536 GBP2019-03-01 ~ 2020-02-29
Other Interest Receivable/Similar Income (Finance Income)
705 GBP2020-03-01 ~ 2021-02-28
9,443 GBP2019-03-01 ~ 2020-02-29
Profit/Loss on Ordinary Activities Before Tax
131,144 GBP2020-03-01 ~ 2021-02-28
134,979 GBP2019-03-01 ~ 2020-02-29
Profit/Loss
107,328 GBP2020-03-01 ~ 2021-02-28
107,249 GBP2019-03-01 ~ 2020-02-29
Fixed Assets - Investments
2 GBP2021-02-28
2 GBP2020-02-29
Debtors
2,360,237 GBP2021-02-28
1,600,101 GBP2020-02-29
Cash at bank and in hand
3,647,384 GBP2021-02-28
2,351,052 GBP2020-02-29
Current Assets
6,007,621 GBP2021-02-28
3,951,153 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-5,897,630 GBP2021-02-28
-3,776,490 GBP2020-02-29
Net Current Assets/Liabilities
109,991 GBP2021-02-28
174,663 GBP2020-02-29
Total Assets Less Current Liabilities
109,993 GBP2021-02-28
174,665 GBP2020-02-29
Equity
Called up share capital
60 GBP2021-02-28
100 GBP2020-02-29
100 GBP2019-02-28
Capital redemption reserve
40 GBP2021-02-28
0 GBP2020-02-29
Retained earnings (accumulated losses)
109,893 GBP2021-02-28
174,565 GBP2020-02-29
83,983 GBP2019-02-28
Equity
109,993 GBP2021-02-28
174,665 GBP2020-02-29
84,083 GBP2019-02-28
Profit/Loss
Retained earnings (accumulated losses)
107,328 GBP2020-03-01 ~ 2021-02-28
107,249 GBP2019-03-01 ~ 2020-02-29
Dividends Paid
Retained earnings (accumulated losses)
-16,667 GBP2019-03-01 ~ 2020-02-29
Dividends Paid
-72,000 GBP2020-03-01 ~ 2021-02-28
Audit Fees/Expenses
7,583 GBP2020-03-01 ~ 2021-02-28
9,000 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Depreciation Expense
0 GBP2020-03-01 ~ 2021-02-28
1,281 GBP2019-03-01 ~ 2020-02-29
Average Number of Employees
20272020-03-01 ~ 2021-02-28
22972019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,902 GBP2020-02-29
Computers
60,300 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
92,202 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,902 GBP2020-02-29
Computers
60,300 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,202 GBP2020-02-29
Property, Plant & Equipment
Furniture and fittings
0 GBP2021-02-28
0 GBP2020-02-29
Computers
0 GBP2021-02-28
0 GBP2020-02-29
Property, Plant & Equipment
0 GBP2021-02-28
0 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
645,845 GBP2021-02-28
272,174 GBP2020-02-29
Other Debtors
Current
629,203 GBP2021-02-28
59,317 GBP2020-02-29
Prepayments/Accrued Income
Current
1,085,189 GBP2021-02-28
1,268,610 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
2,360,237 GBP2021-02-28
1,600,101 GBP2020-02-29
Trade Creditors/Trade Payables
Current
130,373 GBP2021-02-28
88,488 GBP2020-02-29
Corporation Tax Payable
Current
23,816 GBP2021-02-28
27,735 GBP2020-02-29
Other Taxation & Social Security Payable
Current
4,028,016 GBP2021-02-28
1,780,273 GBP2020-02-29
Other Creditors
Current
0 GBP2021-02-28
52,118 GBP2020-02-29
Accrued Liabilities/Deferred Income
Current
1,715,425 GBP2021-02-28
1,827,876 GBP2020-02-29
Creditors
Current
5,897,630 GBP2021-02-28
3,776,490 GBP2020-02-29
Equity
Called up share capital
60 GBP2021-02-28
100 GBP2020-02-29