82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-13,511,900 GBP2022-07-01 ~ 2023-12-31
-7,068,836 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-6,923,140 GBP2022-07-01 ~ 2023-12-31
-3,532,178 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-07-01 ~ 2023-12-31
-10,005 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
2,847,764 GBP2022-07-01 ~ 2023-12-31
1,518,952 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
2,230,258 GBP2022-07-01 ~ 2023-12-31
1,233,581 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
2,304,777 GBP2023-12-31
74,519 GBP2022-06-30
340,938 GBP2021-06-30
Dividends Paid
0 GBP2022-07-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-1,500,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,341,088 GBP2023-12-31
953,072 GBP2022-06-30
Debtors
9,601,214 GBP2023-12-31
6,280,537 GBP2022-06-30
Cash at bank and in hand
1,069,084 GBP2023-12-31
1,106,315 GBP2022-06-30
Current Assets
10,670,298 GBP2023-12-31
7,386,852 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-9,436,545 GBP2023-12-31
-8,104,273 GBP2022-06-30
Net Current Assets/Liabilities
1,233,753 GBP2023-12-31
-717,421 GBP2022-06-30
Total Assets Less Current Liabilities
2,574,841 GBP2023-12-31
235,651 GBP2022-06-30
Net Assets/Liabilities
2,304,877 GBP2023-12-31
74,619 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-06-30
Equity
2,304,877 GBP2023-12-31
74,619 GBP2022-06-30
Audit Fees/Expenses
17,168 GBP2022-07-01 ~ 2023-12-31
12,870 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
932022-07-01 ~ 2023-12-31
832021-07-01 ~ 2022-06-30
Wages/Salaries
3,215,953 GBP2022-07-01 ~ 2023-12-31
1,843,235 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,766 GBP2022-07-01 ~ 2023-12-31
37,864 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
3,486,220 GBP2022-07-01 ~ 2023-12-31
1,982,002 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
108,932 GBP2022-07-01 ~ 2023-12-31
11,298 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,191 GBP2023-12-31
188,085 GBP2022-06-30
Furniture and fittings
2,185,006 GBP2023-12-31
1,664,545 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,438,197 GBP2023-12-31
1,852,630 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,701 GBP2022-07-01 ~ 2023-12-31
Furniture and fittings
-189,219 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-196,920 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,318 GBP2023-12-31
129,600 GBP2022-06-30
Furniture and fittings
931,791 GBP2023-12-31
769,958 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,097,109 GBP2023-12-31
899,558 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,670 GBP2022-07-01 ~ 2023-12-31
Furniture and fittings
312,567 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353,237 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,952 GBP2022-07-01 ~ 2023-12-31
Furniture and fittings
-150,734 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-155,686 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
87,873 GBP2023-12-31
58,485 GBP2022-06-30
Furniture and fittings
1,253,215 GBP2023-12-31
894,587 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
970,056 GBP2023-12-31
367,751 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
6,186,822 GBP2023-12-31
3,676,258 GBP2022-06-30
Other Debtors
Current
250,474 GBP2023-12-31
1,134,609 GBP2022-06-30
Prepayments/Accrued Income
Current
2,193,862 GBP2023-12-31
1,101,919 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
9,601,214 GBP2023-12-31
6,280,537 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,715,677 GBP2023-12-31
2,258,598 GBP2022-06-30
Corporation Tax Payable
Current
757,123 GBP2023-12-31
274,073 GBP2022-06-30
Other Taxation & Social Security Payable
Current
390,402 GBP2023-12-31
0 GBP2022-06-30
Other Creditors
Current
38,134 GBP2023-12-31
70,382 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
5,535,209 GBP2023-12-31
5,501,220 GBP2022-06-30
Creditors
Current
9,436,545 GBP2023-12-31
8,104,273 GBP2022-06-30
Equity
Capital redemption reserve
161,032 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
368,947 GBP2023-12-31
37,500 GBP2022-06-30
Between two and five year
1,487,083 GBP2023-12-31
68,836 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,856,030 GBP2023-12-31
106,336 GBP2022-06-30