82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Turnover/Revenue
15,642,545 GBP2023-02-01 ~ 2024-01-31
12,760,100 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
6,146,560 GBP2023-02-01 ~ 2024-01-31
4,189,715 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
9,495,985 GBP2023-02-01 ~ 2024-01-31
8,570,385 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
7,934,156 GBP2023-02-01 ~ 2024-01-31
6,393,111 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
1,561,829 GBP2023-02-01 ~ 2024-01-31
2,177,274 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
40,669 GBP2023-02-01 ~ 2024-01-31
68,207 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-36,944 GBP2023-02-01 ~ 2024-01-31
99,396 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
779,189 GBP2023-02-01 ~ 2024-01-31
1,591,443 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
406,745 GBP2023-02-01 ~ 2024-01-31
380,864 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
372,444 GBP2023-02-01 ~ 2024-01-31
1,210,579 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
372,444 GBP2023-02-01 ~ 2024-01-31
1,210,579 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
313,617 GBP2024-01-31
379,117 GBP2023-01-31
Fixed Assets - Investments
663,363 GBP2023-01-31
Fixed Assets
313,617 GBP2024-01-31
1,042,480 GBP2023-01-31
Debtors
3,690,501 GBP2024-01-31
2,590,267 GBP2023-01-31
Cash at bank and in hand
1,994,205 GBP2024-01-31
1,713,347 GBP2023-01-31
Current Assets
5,684,706 GBP2024-01-31
4,303,614 GBP2023-01-31
Creditors
Current
3,477,314 GBP2024-01-31
2,235,924 GBP2023-01-31
Net Current Assets/Liabilities
2,207,392 GBP2024-01-31
2,067,690 GBP2023-01-31
Total Assets Less Current Liabilities
2,521,009 GBP2024-01-31
3,110,170 GBP2023-01-31
Creditors
Non-current
-18,150 GBP2024-01-31
-18,150 GBP2023-01-31
Net Assets/Liabilities
2,449,712 GBP2024-01-31
3,027,268 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
2,448,712 GBP2024-01-31
3,026,268 GBP2023-01-31
2,405,689 GBP2022-01-31
Equity
2,449,712 GBP2024-01-31
3,027,268 GBP2023-01-31
2,406,689 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-950,000 GBP2023-02-01 ~ 2024-01-31
-590,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-950,000 GBP2023-02-01 ~ 2024-01-31
-590,000 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
372,444 GBP2023-02-01 ~ 2024-01-31
1,210,579 GBP2022-02-01 ~ 2023-01-31
Bank Overdrafts
-3,623 GBP2024-01-31
Wages/Salaries
5,095,325 GBP2023-02-01 ~ 2024-01-31
4,397,372 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
594,594 GBP2023-02-01 ~ 2024-01-31
513,209 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
272,565 GBP2023-02-01 ~ 2024-01-31
218,553 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
5,962,484 GBP2023-02-01 ~ 2024-01-31
5,129,134 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
932023-02-01 ~ 2024-01-31
602022-02-01 ~ 2023-01-31
Director Remuneration
25,040 GBP2023-02-01 ~ 2024-01-31
25,040 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
103,639 GBP2023-02-01 ~ 2024-01-31
90,230 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
418,350 GBP2023-02-01 ~ 2024-01-31
401,233 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
194,797 GBP2023-02-01 ~ 2024-01-31
302,374 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
-2,901 GBP2024-01-31
-3,870 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,209 GBP2024-01-31
44,209 GBP2023-01-31
Plant and equipment
129,340 GBP2024-01-31
157,515 GBP2023-01-31
Furniture and fittings
379,235 GBP2024-01-31
380,552 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
556,351 GBP2024-01-31
582,276 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,379 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-1,624 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-66,003 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,567 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,315 GBP2024-01-31
5,895 GBP2023-01-31
Plant and equipment
61,219 GBP2024-01-31
94,722 GBP2023-01-31
Furniture and fittings
170,861 GBP2024-01-31
102,542 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,734 GBP2024-01-31
203,159 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,420 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
28,937 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
69,943 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
339 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,639 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,440 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-1,624 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,064 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
339 GBP2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
33,894 GBP2024-01-31
38,314 GBP2023-01-31
Plant and equipment
68,121 GBP2024-01-31
62,793 GBP2023-01-31
Furniture and fittings
208,374 GBP2024-01-31
278,010 GBP2023-01-31
Motor vehicles
3,228 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,002,404 GBP2024-01-31
1,049,476 GBP2023-01-31
Other Debtors
Current
636,997 GBP2024-01-31
429,613 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
3,690,501 GBP2024-01-31
Current, Amounts falling due within one year
2,590,267 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,623 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,153,488 GBP2024-01-31
522,746 GBP2023-01-31
Corporation Tax Payable
Current
653,138 GBP2024-01-31
881,717 GBP2023-01-31
Other Taxation & Social Security Payable
Current
373,069 GBP2024-01-31
529,142 GBP2023-01-31
Other Creditors
Current
1,281,238 GBP2024-01-31
302,319 GBP2023-01-31
Non-current
18,150 GBP2024-01-31
18,150 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
617,709 GBP2024-01-31
615,225 GBP2023-01-31
More than five year
4,101,500 GBP2024-01-31
4,716,725 GBP2023-01-31
All periods
4,719,209 GBP2024-01-31
5,331,950 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,147 GBP2024-01-31
64,752 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
372,444 GBP2023-02-01 ~ 2024-01-31