82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
3,050,040 GBP2022-05-01 ~ 2022-12-31
4,701,620 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
2,748,493 GBP2022-05-01 ~ 2022-12-31
3,506,321 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
301,547 GBP2022-05-01 ~ 2022-12-31
1,201,312 GBP2021-05-01 ~ 2022-04-30
Other Interest Receivable/Similar Income (Finance Income)
4,485 GBP2022-05-01 ~ 2022-12-31
137 GBP2021-05-01 ~ 2022-04-30
Interest Payable/Similar Charges (Finance Costs)
110 GBP2022-05-01 ~ 2022-12-31
2,292 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
305,922 GBP2022-05-01 ~ 2022-12-31
219,893 GBP2021-05-01 ~ 2022-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
89,806 GBP2022-05-01 ~ 2022-12-31
294,982 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
216,116 GBP2022-05-01 ~ 2022-12-31
-75,089 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
216,116 GBP2022-05-01 ~ 2022-12-31
-75,089 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
1,298,012 GBP2022-12-31
1,434,272 GBP2022-04-30
Property, Plant & Equipment
100,930 GBP2022-12-31
113,869 GBP2022-04-30
Fixed Assets
1,398,942 GBP2022-12-31
1,548,141 GBP2022-04-30
Debtors
574,463 GBP2022-12-31
1,025,595 GBP2022-04-30
Cash at bank and in hand
1,736,377 GBP2022-12-31
1,519,376 GBP2022-04-30
Current Assets
2,310,840 GBP2022-12-31
2,544,971 GBP2022-04-30
Creditors
Current
1,947,475 GBP2022-12-31
2,491,622 GBP2022-04-30
Net Current Assets/Liabilities
363,365 GBP2022-12-31
53,349 GBP2022-04-30
Total Assets Less Current Liabilities
1,762,307 GBP2022-12-31
1,601,490 GBP2022-04-30
Net Assets/Liabilities
1,743,277 GBP2022-12-31
1,586,199 GBP2022-04-30
Equity
Called up share capital
468,659 GBP2022-12-31
468,659 GBP2022-04-30
468,659 GBP2021-04-30
Share premium
858,010 GBP2022-12-31
858,010 GBP2022-04-30
858,010 GBP2021-04-30
Retained earnings (accumulated losses)
416,608 GBP2022-12-31
259,530 GBP2022-04-30
761,197 GBP2021-04-30
Equity
1,743,277 GBP2022-12-31
1,586,199 GBP2022-04-30
2,087,866 GBP2021-04-30
Dividends Paid
Retained earnings (accumulated losses)
-59,038 GBP2022-05-01 ~ 2022-12-31
-626,442 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
-59,038 GBP2022-05-01 ~ 2022-12-31
-626,442 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
216,116 GBP2022-05-01 ~ 2022-12-31
-75,089 GBP2021-05-01 ~ 2022-04-30
Wages/Salaries
1,442,369 GBP2022-05-01 ~ 2022-12-31
1,965,988 GBP2021-05-01 ~ 2022-04-30
Social Security Costs
137,000 GBP2022-05-01 ~ 2022-12-31
172,588 GBP2021-05-01 ~ 2022-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,610 GBP2022-05-01 ~ 2022-12-31
72,187 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
1,636,979 GBP2022-05-01 ~ 2022-12-31
2,210,763 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
672022-05-01 ~ 2022-12-31
832021-05-01 ~ 2022-04-30
Director Remuneration
317,221 GBP2022-05-01 ~ 2022-12-31
330,288 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,183 GBP2022-05-01 ~ 2022-12-31
20,463 GBP2021-05-01 ~ 2022-04-30
Audit Fees/Expenses
9,000 GBP2022-05-01 ~ 2022-12-31
Current Tax for the Period
86,067 GBP2022-05-01 ~ 2022-12-31
292,887 GBP2021-05-01 ~ 2022-04-30
Tax Expense/Credit at Applicable Tax Rate
58,125 GBP2022-05-01 ~ 2022-12-31
41,780 GBP2021-05-01 ~ 2022-04-30
Dividends Paid on Shares
59,038 GBP2022-05-01 ~ 2022-12-31
626,442 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
2,578,549 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,280,537 GBP2022-12-31
1,144,277 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
136,260 GBP2022-05-01 ~ 2022-12-31
Intangible Assets
Net goodwill
1,298,012 GBP2022-12-31
1,434,272 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,349 GBP2022-12-31
10,349 GBP2022-04-30
Improvements to leasehold property
57,712 GBP2022-12-31
57,712 GBP2022-04-30
Plant and equipment
267,937 GBP2022-12-31
310,531 GBP2022-04-30
Furniture and fittings
67,108 GBP2022-12-31
75,890 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
403,106 GBP2022-12-31
454,482 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-47,817 GBP2022-05-01 ~ 2022-12-31
Furniture and fittings
-11,781 GBP2022-05-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-59,598 GBP2022-05-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,349 GBP2022-12-31
10,349 GBP2022-04-30
Improvements to leasehold property
31,029 GBP2022-12-31
30,631 GBP2022-04-30
Plant and equipment
215,321 GBP2022-12-31
247,207 GBP2022-04-30
Furniture and fittings
45,477 GBP2022-12-31
52,426 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,176 GBP2022-12-31
340,613 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
398 GBP2022-05-01 ~ 2022-12-31
Plant and equipment
6,243 GBP2022-05-01 ~ 2022-12-31
Furniture and fittings
2,542 GBP2022-05-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,183 GBP2022-05-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,129 GBP2022-05-01 ~ 2022-12-31
Furniture and fittings
-9,491 GBP2022-05-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,620 GBP2022-05-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
26,683 GBP2022-12-31
27,081 GBP2022-04-30
Plant and equipment
52,616 GBP2022-12-31
63,324 GBP2022-04-30
Furniture and fittings
21,631 GBP2022-12-31
23,464 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
536,599 GBP2022-12-31
976,566 GBP2022-04-30
Other Debtors
Current
11,788 GBP2022-04-30
Prepayments/Accrued Income
Current
37,864 GBP2022-12-31
37,241 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
574,463 GBP2022-12-31
Current, Amounts falling due within one year
1,025,595 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,219,571 GBP2022-12-31
1,777,097 GBP2022-04-30
Amounts owed to group undertakings
Current
10,054 GBP2022-12-31
Corporation Tax Payable
Current
378,954 GBP2022-12-31
292,887 GBP2022-04-30
Other Taxation & Social Security Payable
Current
49,755 GBP2022-12-31
40,871 GBP2022-04-30
Other Creditors
Current
18,861 GBP2022-12-31
106,885 GBP2022-04-30
Accrued Liabilities
Current
270,280 GBP2022-12-31
273,882 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,030 GBP2022-12-31
15,291 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
216,116 GBP2022-05-01 ~ 2022-12-31