82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
02022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Class 4 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
18,877,784 GBP2022-11-01 ~ 2023-10-31
15,433,464 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-14,499,736 GBP2022-11-01 ~ 2023-10-31
-13,263,938 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
4,378,048 GBP2022-11-01 ~ 2023-10-31
2,169,526 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-2,307,978 GBP2022-11-01 ~ 2023-10-31
-2,313,002 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
2,075,626 GBP2022-11-01 ~ 2023-10-31
-141,016 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
175 GBP2022-11-01 ~ 2023-10-31
2 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
2,043,692 GBP2022-11-01 ~ 2023-10-31
-173,965 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
1,525,875 GBP2022-11-01 ~ 2023-10-31
-29,813 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
1,525,875 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
200,946 GBP2023-10-31
214,232 GBP2022-10-31
Debtors
6,257,033 GBP2023-10-31
6,569,507 GBP2022-10-31
Cash at bank and in hand
212,132 GBP2023-10-31
124,443 GBP2022-10-31
Current Assets
6,469,165 GBP2023-10-31
6,693,950 GBP2022-10-31
Net Current Assets/Liabilities
2,929,321 GBP2023-10-31
2,515,473 GBP2022-10-31
Total Assets Less Current Liabilities
3,130,267 GBP2023-10-31
2,729,705 GBP2022-10-31
Equity
Called up share capital
240 GBP2023-10-31
240 GBP2022-10-31
200 GBP2021-10-31
Retained earnings (accumulated losses)
2,890,027 GBP2023-10-31
2,489,465 GBP2022-10-31
4,890,220 GBP2021-10-31
Equity
3,130,267 GBP2023-10-31
2,729,705 GBP2022-10-31
5,130,420 GBP2021-10-31
Issue of Equity Instruments
Called up share capital
40 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
40 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,125,313 GBP2022-11-01 ~ 2023-10-31
-1,817,250 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-1,125,313 GBP2022-11-01 ~ 2023-10-31
-1,817,250 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,525,875 GBP2022-11-01 ~ 2023-10-31
-29,813 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
13,498,232 GBP2022-11-01 ~ 2023-10-31
12,230,093 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
913,461 GBP2022-11-01 ~ 2023-10-31
872,945 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
269,764 GBP2022-11-01 ~ 2023-10-31
379,867 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
14,681,457 GBP2022-11-01 ~ 2023-10-31
13,482,905 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
7322022-11-01 ~ 2023-10-31
7092021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
115,712 GBP2022-11-01 ~ 2023-10-31
110,301 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
17,900 GBP2022-11-01 ~ 2023-10-31
17,500 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
391,973 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
510,923 GBP2022-11-01 ~ 2023-10-31
-33,053 GBP2021-11-01 ~ 2022-10-31
Dividends Paid on Shares
1,125,313 GBP2022-11-01 ~ 2023-10-31
1,817,250 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
261,235 GBP2023-10-31
261,235 GBP2022-10-31
Furniture and fittings
400,478 GBP2023-10-31
394,563 GBP2022-10-31
Computers
461,529 GBP2023-10-31
365,018 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,128,257 GBP2023-10-31
1,025,831 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
226,535 GBP2023-10-31
217,860 GBP2022-10-31
Furniture and fittings
303,530 GBP2023-10-31
271,213 GBP2022-10-31
Computers
392,231 GBP2023-10-31
317,511 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927,311 GBP2023-10-31
811,599 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,675 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
32,317 GBP2022-11-01 ~ 2023-10-31
Computers
74,720 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,712 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
34,700 GBP2023-10-31
43,375 GBP2022-10-31
Furniture and fittings
96,948 GBP2023-10-31
123,350 GBP2022-10-31
Computers
69,298 GBP2023-10-31
47,507 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,946,174 GBP2023-10-31
4,741,932 GBP2022-10-31
Other Debtors
Current
85,387 GBP2023-10-31
321,696 GBP2022-10-31
Prepayments/Accrued Income
Current
2,192,397 GBP2023-10-31
1,346,960 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
6,223,958 GBP2023-10-31
6,410,588 GBP2022-10-31
Other Debtors
Non-current
33,075 GBP2023-10-31
158,919 GBP2022-10-31
Trade Creditors/Trade Payables
Current
255,197 GBP2023-10-31
158,146 GBP2022-10-31
Corporation Tax Payable
Current
391,973 GBP2023-10-31
Other Taxation & Social Security Payable
Current
192,618 GBP2023-10-31
378,464 GBP2022-10-31
Other Creditors
Current
84,993 GBP2023-10-31
68,750 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,127,165 GBP2023-10-31
795,497 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
206,188 GBP2023-10-31
206,188 GBP2022-10-31
Between one and five year
233,283 GBP2023-10-31
233,282 GBP2022-10-31
All periods
439,471 GBP2023-10-31
439,470 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2023-10-31
Class 3 ordinary share
9 shares2023-10-31
Class 4 ordinary share
9 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,525,875 GBP2022-11-01 ~ 2023-10-31