82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-4,387,141 GBP2022-07-01 ~ 2023-06-30
-3,725,234 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-10,340,393 GBP2022-07-01 ~ 2023-06-30
-7,303,972 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
-954 GBP2022-07-01 ~ 2023-06-30
224 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
2,972,989 GBP2022-07-01 ~ 2023-06-30
2,566,944 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
2,344,552 GBP2022-07-01 ~ 2023-06-30
2,069,398 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
188,119 GBP2023-06-30
185,449 GBP2022-06-30
Debtors
1,843,765 GBP2023-06-30
1,912,198 GBP2022-06-30
Cash at bank and in hand
2,359,123 GBP2023-06-30
1,886,573 GBP2022-06-30
Current Assets
4,202,888 GBP2023-06-30
3,798,771 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,488,938 GBP2023-06-30
-3,387,205 GBP2022-06-30
Net Current Assets/Liabilities
713,950 GBP2023-06-30
411,566 GBP2022-06-30
Total Assets Less Current Liabilities
902,069 GBP2023-06-30
597,015 GBP2022-06-30
Net Assets/Liabilities
855,069 GBP2023-06-30
561,815 GBP2022-06-30
Equity
Called up share capital
92 GBP2023-06-30
92 GBP2022-06-30
92 GBP2021-06-30
Capital redemption reserve
10 GBP2023-06-30
10 GBP2022-06-30
10 GBP2021-06-30
Retained earnings (accumulated losses)
854,967 GBP2023-06-30
561,713 GBP2022-06-30
877,315 GBP2021-06-30
Equity
855,069 GBP2023-06-30
561,815 GBP2022-06-30
877,417 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,344,552 GBP2022-07-01 ~ 2023-06-30
2,069,398 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
22,500 GBP2022-07-01 ~ 2023-06-30
17,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
1462022-07-01 ~ 2023-06-30
1102021-07-01 ~ 2022-06-30
Wages/Salaries
7,522,679 GBP2022-07-01 ~ 2023-06-30
5,383,947 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
238,328 GBP2022-07-01 ~ 2023-06-30
141,223 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
8,657,496 GBP2022-07-01 ~ 2023-06-30
6,076,439 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
757,451 GBP2022-07-01 ~ 2023-06-30
440,641 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,000 GBP2022-07-01 ~ 2023-06-30
6,789 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,370 GBP2023-06-30
289,459 GBP2022-06-30
Furniture and fittings
163,138 GBP2023-06-30
140,944 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
529,508 GBP2023-06-30
430,403 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-371 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-371 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,711 GBP2023-06-30
158,652 GBP2022-06-30
Furniture and fittings
100,678 GBP2023-06-30
86,302 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,389 GBP2023-06-30
244,954 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,059 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
14,376 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,435 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
125,659 GBP2023-06-30
130,807 GBP2022-06-30
Furniture and fittings
62,460 GBP2023-06-30
54,642 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,564,369 GBP2023-06-30
1,686,180 GBP2022-06-30
Other Debtors
Current
135,036 GBP2023-06-30
155,155 GBP2022-06-30
Prepayments/Accrued Income
Current
131,860 GBP2023-06-30
70,863 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,831,265 GBP2023-06-30
1,912,198 GBP2022-06-30
Trade Creditors/Trade Payables
Current
489,636 GBP2023-06-30
426,095 GBP2022-06-30
Corporation Tax Payable
Current
283,156 GBP2023-06-30
492,667 GBP2022-06-30
Other Taxation & Social Security Payable
Current
737,451 GBP2023-06-30
561,397 GBP2022-06-30
Other Creditors
Current
95,689 GBP2023-06-30
126,124 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,883,006 GBP2023-06-30
1,780,922 GBP2022-06-30
Creditors
Current
3,488,938 GBP2023-06-30
3,387,205 GBP2022-06-30
Equity
Called up share capital
92 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
401,340 GBP2023-06-30
321,420 GBP2022-06-30
Between two and five year
490,305 GBP2023-06-30
326,205 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
891,645 GBP2023-06-30
647,625 GBP2022-06-30