82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Turnover/Revenue
11,063,209 GBP2023-04-01 ~ 2024-03-31
11,038,013 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-7,020,207 GBP2023-04-01 ~ 2024-03-31
-6,427,540 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,043,002 GBP2023-04-01 ~ 2024-03-31
4,610,473 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,884,947 GBP2023-04-01 ~ 2024-03-31
-3,692,431 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
158,055 GBP2023-04-01 ~ 2024-03-31
918,042 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
37,046 GBP2023-04-01 ~ 2024-03-31
14,391 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-2 GBP2023-04-01 ~ 2024-03-31
-19,557 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
195,099 GBP2023-04-01 ~ 2024-03-31
912,876 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
17,044 GBP2023-04-01 ~ 2024-03-31
853,449 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
17,044 GBP2023-04-01 ~ 2024-03-31
853,449 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
141,272 GBP2024-03-31
7,669 GBP2023-03-31
Property, Plant & Equipment
567,591 GBP2024-03-31
631,454 GBP2023-03-31
Fixed Assets
708,863 GBP2024-03-31
639,123 GBP2023-03-31
Debtors
2,748,956 GBP2024-03-31
2,250,672 GBP2023-03-31
Cash at bank and in hand
1,281,741 GBP2024-03-31
890,834 GBP2023-03-31
Current Assets
4,100,097 GBP2024-03-31
3,799,766 GBP2023-03-31
Net Current Assets/Liabilities
1,677,195 GBP2024-03-31
1,583,620 GBP2023-03-31
Total Assets Less Current Liabilities
2,386,058 GBP2024-03-31
2,222,743 GBP2023-03-31
Net Assets/Liabilities
2,208,928 GBP2024-03-31
2,191,884 GBP2023-03-31
Equity
Called up share capital
1,123 GBP2024-03-31
1,123 GBP2023-03-31
1,123 GBP2022-03-31
Share premium
1,029,891 GBP2024-03-31
1,029,891 GBP2023-03-31
1,029,891 GBP2022-03-31
Retained earnings (accumulated losses)
1,177,914 GBP2024-03-31
1,160,870 GBP2023-03-31
1,057,421 GBP2022-03-31
Equity
2,208,928 GBP2024-03-31
2,191,884 GBP2023-03-31
2,088,435 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-750,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,044 GBP2023-04-01 ~ 2024-03-31
853,449 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-843 GBP2024-03-31
Wages/Salaries
5,845,782 GBP2023-04-01 ~ 2024-03-31
5,598,973 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
678,130 GBP2023-04-01 ~ 2024-03-31
674,702 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
268,376 GBP2023-04-01 ~ 2024-03-31
90,617 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,792,288 GBP2023-04-01 ~ 2024-03-31
6,364,292 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1412023-04-01 ~ 2024-03-31
1402022-04-01 ~ 2023-03-31
Director Remuneration
150,070 GBP2023-04-01 ~ 2024-03-31
89,951 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
112,280 GBP2023-04-01 ~ 2024-03-31
127,260 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
653,044 GBP2023-04-01 ~ 2024-03-31
310,298 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
31,784 GBP2023-04-01 ~ 2024-03-31
59,427 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
203,895 GBP2024-03-31
59,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,814 GBP2024-03-31
34,814 GBP2023-03-31
Furniture and fittings
702,268 GBP2024-03-31
668,525 GBP2023-03-31
Computers
210,954 GBP2024-03-31
196,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
948,036 GBP2024-03-31
899,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,918 GBP2024-03-31
10,953 GBP2023-03-31
Furniture and fittings
221,361 GBP2024-03-31
137,975 GBP2023-03-31
Computers
142,166 GBP2024-03-31
119,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,445 GBP2024-03-31
268,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,965 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
83,386 GBP2023-04-01 ~ 2024-03-31
Computers
22,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,896 GBP2024-03-31
23,861 GBP2023-03-31
Furniture and fittings
480,907 GBP2024-03-31
530,550 GBP2023-03-31
Computers
68,788 GBP2024-03-31
77,043 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,939,204 GBP2024-03-31
1,788,239 GBP2023-03-31
Other Debtors
Current
73,667 GBP2024-03-31
60,887 GBP2023-03-31
Prepayments
Current
468,714 GBP2024-03-31
145,796 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,748,956 GBP2024-03-31
2,250,672 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
843 GBP2024-03-31
115,730 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,406 GBP2023-03-31
Trade Creditors/Trade Payables
Current
383,516 GBP2024-03-31
480,727 GBP2023-03-31
Corporation Tax Payable
Current
31,844 GBP2024-03-31
59,512 GBP2023-03-31
Other Taxation & Social Security Payable
Current
259,106 GBP2024-03-31
190,348 GBP2023-03-31
Other Creditors
Current
227,407 GBP2024-03-31
124,670 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,097,754 GBP2024-03-31
623,976 GBP2023-03-31
Accrued Liabilities
Current
7,500 GBP2024-03-31
102,489 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
115,730 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
843 GBP2024-03-31
115,730 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
177,130 GBP2024-03-31
30,859 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
112,280 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,044 GBP2023-04-01 ~ 2024-03-31