82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-16,621,747 GBP2022-04-01 ~ 2023-03-31
-15,383,701 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
-122,335 GBP2022-04-01 ~ 2023-03-31
-98,782 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-1,244,247 GBP2022-04-01 ~ 2023-03-31
-1,193,325 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
216,123 GBP2022-04-01 ~ 2023-03-31
-155,788 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,254 GBP2022-04-01 ~ 2023-03-31
-7,588 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
214,869 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
172,158 GBP2023-03-31
236,883 GBP2022-03-31
Property, Plant & Equipment
14,142 GBP2023-03-31
6,213 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
1 GBP2022-03-31
Fixed Assets
186,301 GBP2023-03-31
243,097 GBP2022-03-31
Debtors
3,493,715 GBP2023-03-31
2,890,219 GBP2022-03-31
Cash at bank and in hand
2,282,052 GBP2023-03-31
1,937,728 GBP2022-03-31
Current Assets
5,834,964 GBP2023-03-31
4,875,571 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-7,655,750 GBP2023-03-31
-6,968,022 GBP2022-03-31
Net Current Assets/Liabilities
-1,820,786 GBP2023-03-31
-2,092,451 GBP2022-03-31
Total Assets Less Current Liabilities
-1,634,485 GBP2023-03-31
-1,849,354 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-1,634,585 GBP2023-03-31
-1,849,454 GBP2022-03-31
-1,686,078 GBP2021-03-31
Equity
-1,634,485 GBP2023-03-31
-1,849,354 GBP2022-03-31
Audit Fees/Expenses
40,525 GBP2022-04-01 ~ 2023-03-31
12,876 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Wages/Salaries
362,624 GBP2022-04-01 ~ 2023-03-31
362,572 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,401 GBP2022-04-01 ~ 2023-03-31
7,259 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
400,906 GBP2022-04-01 ~ 2023-03-31
393,159 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,230 GBP2023-03-31
30,095 GBP2022-03-31
Furniture and fittings
12,144 GBP2023-03-31
12,144 GBP2022-03-31
Computers
74,944 GBP2023-03-31
68,293 GBP2022-03-31
Motor vehicles
1,628 GBP2023-03-31
1,628 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
125,946 GBP2023-03-31
112,160 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,140 GBP2023-03-31
30,092 GBP2022-03-31
Furniture and fittings
12,144 GBP2023-03-31
11,907 GBP2022-03-31
Computers
67,892 GBP2023-03-31
62,320 GBP2022-03-31
Motor vehicles
1,628 GBP2023-03-31
1,628 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,804 GBP2023-03-31
105,947 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
48 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
237 GBP2022-04-01 ~ 2023-03-31
Computers
5,572 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,857 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,090 GBP2023-03-31
3 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
237 GBP2022-03-31
Computers
7,052 GBP2023-03-31
5,973 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
0 GBP2022-03-31
Finished Goods/Goods for Resale
59,197 GBP2023-03-31
47,624 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
390,707 GBP2023-03-31
272,899 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
13,016 GBP2023-03-31
13,016 GBP2022-03-31
Other Debtors
Current
1 GBP2023-03-31
1 GBP2022-03-31
Prepayments/Accrued Income
Current
3,089,991 GBP2023-03-31
2,604,303 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
3,493,715 GBP2023-03-31
2,890,219 GBP2022-03-31
Trade Creditors/Trade Payables
Current
327,545 GBP2023-03-31
367,121 GBP2022-03-31
Amounts owed to group undertakings
Current
275,001 GBP2023-03-31
275,001 GBP2022-03-31
Other Taxation & Social Security Payable
Current
153,727 GBP2023-03-31
83,364 GBP2022-03-31
Other Creditors
Current
507,349 GBP2023-03-31
468,788 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
6,392,128 GBP2023-03-31
5,773,748 GBP2022-03-31
Creditors
Current
7,655,750 GBP2023-03-31
6,968,022 GBP2022-03-31