82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1732020-09-01 ~ 2021-08-31
1792019-09-01 ~ 2020-08-31
Turnover/Revenue
92,058,648 GBP2020-09-01 ~ 2021-08-31
94,355,165 GBP2019-09-01 ~ 2020-08-31
Cost of Sales
-8,750,350 GBP2020-09-01 ~ 2021-08-31
-10,135,806 GBP2019-09-01 ~ 2020-08-31
Gross Profit/Loss
83,308,298 GBP2020-09-01 ~ 2021-08-31
84,219,359 GBP2019-09-01 ~ 2020-08-31
Administrative Expenses
-19,498,513 GBP2020-09-01 ~ 2021-08-31
-16,409,606 GBP2019-09-01 ~ 2020-08-31
Operating Profit/Loss
45,660,029 GBP2020-09-01 ~ 2021-08-31
46,345,595 GBP2019-09-01 ~ 2020-08-31
Interest Payable/Similar Charges (Finance Costs)
8,750,350 GBP2020-09-01 ~ 2021-08-31
-26,012,940 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
11,089,109 GBP2020-09-01 ~ 2021-08-31
20,332,655 GBP2019-09-01 ~ 2020-08-31
Profit/Loss
9,133,593 GBP2020-09-01 ~ 2021-08-31
16,385,387 GBP2019-09-01 ~ 2020-08-31
Comprehensive Income/Expense
9,133,593 GBP2020-09-01 ~ 2021-08-31
16,385,387 GBP2019-09-01 ~ 2020-08-31
Fixed Assets - Investments
431,815 GBP2021-08-31
888,918 GBP2020-08-31
Fixed Assets
2,422,031 GBP2021-08-31
3,184,126 GBP2020-08-31
Debtors
50,628,710 GBP2021-08-31
59,414,539 GBP2020-08-31
Cash at bank and in hand
17,916,699 GBP2021-08-31
18,603,985 GBP2020-08-31
Current Assets
68,545,409 GBP2021-08-31
78,018,524 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-10,041,237 GBP2021-08-31
-14,728,894 GBP2020-08-31
Net Current Assets/Liabilities
58,504,172 GBP2021-08-31
63,289,630 GBP2020-08-31
Total Assets Less Current Liabilities
60,926,203 GBP2021-08-31
66,473,756 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-50,530,947 GBP2021-08-31
-65,212,093 GBP2020-08-31
Net Assets/Liabilities
10,395,256 GBP2021-08-31
1,261,663 GBP2020-08-31
Equity
Called up share capital
250,900 GBP2021-08-31
250,900 GBP2020-08-31
900 GBP2019-09-01
Retained earnings (accumulated losses)
10,144,356 GBP2021-08-31
1,010,763 GBP2020-08-31
-15,871,821 GBP2019-09-01
Equity
10,395,256 GBP2021-08-31
1,261,663 GBP2020-08-31
-15,373,724 GBP2019-09-01
Other miscellaneous reserve
497,197 GBP2019-09-01
Profit/Loss
Retained earnings (accumulated losses)
9,133,593 GBP2020-09-01 ~ 2021-08-31
16,385,387 GBP2019-09-01 ~ 2020-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,133,593 GBP2020-09-01 ~ 2021-08-31
16,385,387 GBP2019-09-01 ~ 2020-08-31
Issue of Equity Instruments
Called up share capital
250,000 GBP2019-09-01 ~ 2020-08-31
Issue of Equity Instruments
250,000 GBP2019-09-01 ~ 2020-08-31
Equity - Income/Expense Recognised Directly
Called up share capital
250,000 GBP2019-09-01 ~ 2020-08-31
Retained earnings (accumulated losses)
497,197 GBP2019-09-01 ~ 2020-08-31
Equity - Income/Expense Recognised Directly
250,000 GBP2019-09-01 ~ 2020-08-31
Audit Fees/Expenses
85,060 GBP2020-09-01 ~ 2021-08-31
75,600 GBP2019-09-01 ~ 2020-08-31
Wages/Salaries
6,671,076 GBP2020-09-01 ~ 2021-08-31
6,099,869 GBP2019-09-01 ~ 2020-08-31
Social Security Costs
701,060 GBP2020-09-01 ~ 2021-08-31
543,168 GBP2019-09-01 ~ 2020-08-31
Staff Costs/Employee Benefits Expense
7,489,631 GBP2020-09-01 ~ 2021-08-31
6,752,156 GBP2019-09-01 ~ 2020-08-31
Tax Expense/Credit at Applicable Tax Rate
2,106,931 GBP2020-09-01 ~ 2021-08-31
3,863,204 GBP2019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Development expenditure
1,610,244 GBP2021-08-31
1,280,456 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
898,296 GBP2021-08-31
462,004 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
436,292 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,266,149 GBP2021-08-31
1,044,170 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
2,605,571 GBP2021-08-31
2,324,608 GBP2020-08-31
Motor vehicles
47,499 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
536,117 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
847,852 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,051 GBP2020-09-01 ~ 2021-08-31
Computers, Owned/Freehold
249,708 GBP2020-09-01 ~ 2021-08-31
Owned/Freehold
479,451 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,051 GBP2021-08-31
Computers
785,825 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,327,303 GBP2021-08-31
Other Debtors
Non-current
252,922 GBP2021-08-31
252,922 GBP2020-08-31
Debtors
Non-current
431,815 GBP2021-08-31
888,918 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
50,041,077 GBP2021-08-31
59,112,786 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
34,440 GBP2021-08-31
33 GBP2020-08-31
Other Debtors
Current
18,920 GBP2021-08-31
23,218 GBP2020-08-31
Prepayments/Accrued Income
Current
534,273 GBP2021-08-31
243,709 GBP2020-08-31
Debtors
Current
51,060,525 GBP2021-08-31
60,303,457 GBP2020-08-31
Cash and Cash Equivalents
17,916,699 GBP2021-08-31
18,603,985 GBP2020-08-31
Trade Creditors/Trade Payables
Current
331,184 GBP2021-08-31
1,194,096 GBP2020-08-31
Amounts owed to group undertakings
Current
3,562,516 GBP2021-08-31
9,441,706 GBP2020-08-31
Corporation Tax Payable
Current
1,225,567 GBP2021-08-31
502,876 GBP2020-08-31
Other Taxation & Social Security Payable
Current
254,401 GBP2021-08-31
204,809 GBP2020-08-31
Other Creditors
Current
307,443 GBP2021-08-31
344,335 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
4,032,859 GBP2021-08-31
2,713,805 GBP2020-08-31
Creditors
Current
10,041,237 GBP2021-08-31
14,728,894 GBP2020-08-31
Amounts owed to group undertakings
Non-current
50,021,131 GBP2021-08-31
64,480,469 GBP2020-08-31
Creditors
Non-current
50,530,947 GBP2021-08-31
65,212,093 GBP2020-08-31
Net Deferred Tax Liability/Asset
178,893 GBP2021-08-31
635,996 GBP2020-08-31
3,664,338 GBP2019-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-457,103 GBP2020-09-01 ~ 2021-08-31
-3,028,342 GBP2019-09-01 ~ 2020-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-235,881 GBP2021-08-31
-123,199 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,780,000 shares2021-08-31
250,780,000 shares2020-08-31
Par Value of Share
Class 1 ordinary share
0.0012020-09-01 ~ 2021-08-31
Nominal value of allotted share capital
Class 1 ordinary share
250,780 GBP2020-09-01 ~ 2021-08-31
250,780 GBP2019-09-01 ~ 2020-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120,000 shares2021-08-31
120,000 shares2020-08-31
Par Value of Share
Class 2 ordinary share
0.0012020-09-01 ~ 2021-08-31
Nominal value of allotted share capital
Class 2 ordinary share
120 GBP2020-09-01 ~ 2021-08-31
120 GBP2019-09-01 ~ 2020-08-31