82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
7,837,232 GBP2023-04-01 ~ 2024-03-31
6,270,097 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-5,758,258 GBP2023-04-01 ~ 2024-03-31
-4,373,550 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,078,974 GBP2023-04-01 ~ 2024-03-31
1,896,547 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-666,222 GBP2023-04-01 ~ 2024-03-31
-460,736 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,406,999 GBP2023-04-01 ~ 2024-03-31
1,408,759 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,228,023 GBP2023-04-01 ~ 2024-03-31
853,088 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,062 GBP2023-04-01 ~ 2024-03-31
-1,545 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,632,960 GBP2023-04-01 ~ 2024-03-31
2,260,302 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,097,811 GBP2023-04-01 ~ 2024-03-31
1,774,452 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
31,523 GBP2024-03-31
33,443 GBP2023-03-31
Cash at bank and in hand
1,108,878 GBP2024-03-31
586,656 GBP2023-03-31
Current Assets
15,383,624 GBP2024-03-31
13,128,863 GBP2023-03-31
Net Current Assets/Liabilities
14,361,193 GBP2024-03-31
12,261,264 GBP2023-03-31
Total Assets Less Current Liabilities
14,392,716 GBP2024-03-31
12,294,707 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,862 GBP2023-03-31
Net Assets/Liabilities
14,368,988 GBP2024-03-31
12,271,177 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
1,200 GBP2022-03-31
Retained earnings (accumulated losses)
14,367,788 GBP2024-03-31
12,269,977 GBP2023-03-31
10,495,525 GBP2022-03-31
Equity
14,368,988 GBP2024-03-31
12,271,177 GBP2023-03-31
10,496,725 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,097,811 GBP2023-04-01 ~ 2024-03-31
1,774,452 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
5,134 GBP2023-04-01 ~ 2024-03-31
5,251 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
4,916,640 GBP2023-04-01 ~ 2024-03-31
3,472,932 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
412,123 GBP2023-04-01 ~ 2024-03-31
293,434 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,422,900 GBP2023-04-01 ~ 2024-03-31
3,836,033 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2282023-04-01 ~ 2024-03-31
1762022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,366 GBP2023-04-01 ~ 2024-03-31
-557 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
658,240 GBP2023-04-01 ~ 2024-03-31
429,457 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,302 GBP2024-03-31
2,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
100,892 GBP2024-03-31
107,417 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69,369 GBP2024-03-31
73,974 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,523 GBP2024-03-31
33,443 GBP2023-03-31
Trade Debtors/Trade Receivables
379,771 GBP2024-03-31
276,542 GBP2023-03-31
Other Debtors
178,145 GBP2024-03-31
97,553 GBP2023-03-31
Prepayments
64,793 GBP2024-03-31
31,676 GBP2023-03-31
Debtors
14,274,746 GBP2024-03-31
12,542,207 GBP2023-03-31
Non-current
-13,652,037 GBP2024-03-31
-12,136,436 GBP2023-03-31
Current
622,709 GBP2024-03-31
405,771 GBP2023-03-31
Trade Creditors/Trade Payables
36,887 GBP2024-03-31
69,538 GBP2023-03-31
Taxation/Social Security Payable
107,940 GBP2024-03-31
72,629 GBP2023-03-31
Other Creditors
344,073 GBP2024-03-31
302,451 GBP2023-03-31
Corporation Tax Payable
533,531 GBP2024-03-31
422,981 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.502023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-03-31
400 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.502023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2024-03-31
400 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.502023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2024-03-31
400 shares2023-03-31
Par Value of Share
Class 4 ordinary share
0.502023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
400 shares2024-03-31
400 shares2023-03-31
Number of Shares Issued (Fully Paid)
2,400 shares2024-03-31
2,400 shares2023-03-31