96090 - Other Service Activities N.e.c.
Cost of Sales
-13,943,057 GBP2022-10-01 ~ 2023-09-30
-12,108,259 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-381,983 GBP2022-10-01 ~ 2023-09-30
-229,111 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-409 GBP2022-10-01 ~ 2023-09-30
409 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
595,464 GBP2022-10-01 ~ 2023-09-30
842,046 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
463,618 GBP2022-10-01 ~ 2023-09-30
682,074 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
4,329,185 GBP2023-09-30
3,865,567 GBP2022-09-30
3,183,493 GBP2021-09-30
Property, Plant & Equipment
11,355 GBP2023-09-30
15,140 GBP2022-09-30
Debtors
6,485,763 GBP2023-09-30
5,454,318 GBP2022-09-30
Cash at bank and in hand
251,111 GBP2023-09-30
484,631 GBP2022-09-30
Current Assets
6,736,874 GBP2023-09-30
5,938,949 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,416,204 GBP2023-09-30
-2,085,644 GBP2022-09-30
Net Current Assets/Liabilities
4,320,670 GBP2023-09-30
3,853,305 GBP2022-09-30
Total Assets Less Current Liabilities
4,332,025 GBP2023-09-30
3,868,445 GBP2022-09-30
Net Assets/Liabilities
4,329,186 GBP2023-09-30
3,865,568 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Equity
4,329,186 GBP2023-09-30
3,865,568 GBP2022-09-30
Audit Fees/Expenses
23,400 GBP2022-10-01 ~ 2023-09-30
10,800 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
6992022-10-01 ~ 2023-09-30
6182021-10-01 ~ 2022-09-30
Wages/Salaries
12,426,201 GBP2022-10-01 ~ 2023-09-30
10,789,243 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
216,847 GBP2022-10-01 ~ 2023-09-30
183,871 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
13,582,436 GBP2022-10-01 ~ 2023-09-30
11,837,333 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
3,600 GBP2022-10-01 ~ 2023-09-30
3,600 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-38 GBP2022-10-01 ~ 2023-09-30
-883 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,520 GBP2022-09-30
Furniture and fittings
14,142 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
30,662 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,793 GBP2023-09-30
11,551 GBP2022-09-30
Furniture and fittings
6,514 GBP2023-09-30
3,971 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,307 GBP2023-09-30
15,522 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,242 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,543 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,785 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,727 GBP2023-09-30
4,969 GBP2022-09-30
Furniture and fittings
7,628 GBP2023-09-30
10,171 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,459,571 GBP2023-09-30
4,834,405 GBP2022-09-30
Other Debtors
Current
50,052 GBP2023-09-30
73,356 GBP2022-09-30
Prepayments/Accrued Income
Current
11,082 GBP2023-09-30
13,562 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
6,485,763 GBP2023-09-30
5,454,318 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,839 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
188,077 GBP2023-09-30
385,888 GBP2022-09-30
Corporation Tax Payable
Current
131,884 GBP2023-09-30
160,855 GBP2022-09-30
Other Taxation & Social Security Payable
Current
469,820 GBP2023-09-30
390,378 GBP2022-09-30
Other Creditors
Current
931,202 GBP2023-09-30
720,293 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
692,382 GBP2023-09-30
428,230 GBP2022-09-30
Creditors
Current
2,416,204 GBP2023-09-30
2,085,644 GBP2022-09-30
Bank Overdrafts
2,839 GBP2023-09-30
-2,839 GBP2023-09-30
0 GBP2022-09-30
Total Borrowings
Current
2,839 GBP2023-09-30
0 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,300 GBP2023-09-30
51,060 GBP2022-09-30
Between two and five year
250,392 GBP2023-09-30
149,342 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
341,692 GBP2023-09-30
200,402 GBP2022-09-30