82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
4,694,498 GBP2023-04-01 ~ 2024-03-31
7,103,911 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
3,977,841 GBP2023-04-01 ~ 2024-03-31
5,520,812 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
716,657 GBP2023-04-01 ~ 2024-03-31
1,583,099 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
526,798 GBP2023-04-01 ~ 2024-03-31
1,202,799 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
198,453 GBP2023-04-01 ~ 2024-03-31
380,300 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,006 GBP2023-04-01 ~ 2024-03-31
212 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
728 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
205,731 GBP2023-04-01 ~ 2024-03-31
380,512 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
56,076 GBP2023-04-01 ~ 2024-03-31
58,812 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
149,655 GBP2023-04-01 ~ 2024-03-31
321,700 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
149,655 GBP2023-04-01 ~ 2024-03-31
321,700 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,639 GBP2024-03-31
14,335 GBP2023-03-31
Fixed Assets
5,639 GBP2024-03-31
14,335 GBP2023-03-31
Debtors
1,575,427 GBP2024-03-31
6,956,281 GBP2023-03-31
Cash at bank and in hand
1,532,455 GBP2024-03-31
505,745 GBP2023-03-31
Current Assets
3,107,882 GBP2024-03-31
7,462,026 GBP2023-03-31
Creditors
Current
872,659 GBP2024-03-31
5,384,524 GBP2023-03-31
Net Current Assets/Liabilities
2,235,223 GBP2024-03-31
2,077,502 GBP2023-03-31
Total Assets Less Current Liabilities
2,240,862 GBP2024-03-31
2,091,837 GBP2023-03-31
Net Assets/Liabilities
2,237,908 GBP2024-03-31
2,088,253 GBP2023-03-31
Equity
Called up share capital
1,140 GBP2024-03-31
1,140 GBP2023-03-31
1,140 GBP2022-03-31
Retained earnings (accumulated losses)
2,236,768 GBP2024-03-31
2,087,113 GBP2023-03-31
1,765,413 GBP2022-03-31
Equity
2,237,908 GBP2024-03-31
2,088,253 GBP2023-03-31
1,766,553 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
149,655 GBP2023-04-01 ~ 2024-03-31
321,700 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,408,075 GBP2023-04-01 ~ 2024-03-31
4,665,266 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
158,200 GBP2023-04-01 ~ 2024-03-31
218,981 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,115 GBP2023-04-01 ~ 2024-03-31
46,205 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,600,390 GBP2023-04-01 ~ 2024-03-31
4,930,452 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
842023-04-01 ~ 2024-03-31
1012022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,873 GBP2023-04-01 ~ 2024-03-31
3,462 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
6,326 GBP2023-04-01 ~ 2024-03-31
2,504 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
53,518 GBP2023-04-01 ~ 2024-03-31
73,435 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
51,433 GBP2023-04-01 ~ 2024-03-31
72,297 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
34,049 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,835 GBP2024-03-31
3,295 GBP2023-03-31
Furniture and fittings
8,128 GBP2024-03-31
23,994 GBP2023-03-31
Computers
74,461 GBP2024-03-31
120,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,424 GBP2024-03-31
147,665 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-460 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-15,866 GBP2023-04-01 ~ 2024-03-31
Computers
-48,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-64,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,644 GBP2024-03-31
1,607 GBP2023-03-31
Furniture and fittings
8,128 GBP2024-03-31
20,626 GBP2023-03-31
Computers
70,013 GBP2024-03-31
111,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,785 GBP2024-03-31
133,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
337 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
673 GBP2023-04-01 ~ 2024-03-31
Computers
3,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-300 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-13,171 GBP2023-04-01 ~ 2024-03-31
Computers
-44,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,191 GBP2024-03-31
1,688 GBP2023-03-31
Computers
4,448 GBP2024-03-31
9,279 GBP2023-03-31
Furniture and fittings
3,368 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
525,755 GBP2024-03-31
2,075,758 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
285,000 GBP2024-03-31
4,460,155 GBP2023-03-31
Other Debtors
Current
517,320 GBP2024-03-31
228,838 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
85,664 GBP2024-03-31
44,928 GBP2023-03-31
Prepayments
Current
161,688 GBP2024-03-31
146,602 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,575,427 GBP2024-03-31
6,956,281 GBP2023-03-31
Trade Creditors/Trade Payables
Current
216,202 GBP2024-03-31
303,130 GBP2023-03-31
Amounts owed to group undertakings
Current
259,658 GBP2024-03-31
4,444,272 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,986 GBP2024-03-31
7,490 GBP2023-03-31
Other Creditors
Current
5,041 GBP2023-03-31
Accrued Liabilities
Current
239,565 GBP2024-03-31
282,870 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,546 GBP2024-03-31
28,180 GBP2023-03-31
Between one and five year
6,366 GBP2024-03-31
26,912 GBP2023-03-31
All periods
26,912 GBP2024-03-31
55,092 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,954 GBP2024-03-31
3,584 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
149,655 GBP2023-04-01 ~ 2024-03-31