82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-5,486,075 GBP2022-05-01 ~ 2023-08-31
-9,811,752 GBP2021-05-01 ~ 2022-04-30
Other Interest Receivable/Similar Income (Finance Income)
8,864 GBP2022-05-01 ~ 2023-08-31
392 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,350,130 GBP2022-05-01 ~ 2023-08-31
1,834,586 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
-1,448,484 GBP2022-05-01 ~ 2023-08-31
1,064,892 GBP2021-05-01 ~ 2022-04-30
Equity
Retained earnings (accumulated losses)
4,929,666 GBP2023-08-31
6,378,150 GBP2022-04-30
7,785,112 GBP2021-04-30
Dividends Paid
0 GBP2022-05-01 ~ 2023-08-31
Retained earnings (accumulated losses)
-2,471,854 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Goodwill
0 GBP2023-08-31
1,846,000 GBP2022-04-30
Property, Plant & Equipment
34,766 GBP2023-08-31
86,094 GBP2022-04-30
Fixed Assets
34,766 GBP2023-08-31
1,932,094 GBP2022-04-30
Debtors
4,941,488 GBP2023-08-31
1,965,058 GBP2022-04-30
Cash at bank and in hand
14,703 GBP2023-08-31
3,769,615 GBP2022-04-30
Current Assets
4,956,191 GBP2023-08-31
5,734,673 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-57,111 GBP2023-08-31
-1,212,130 GBP2022-04-30
Net Current Assets/Liabilities
4,899,080 GBP2023-08-31
4,522,543 GBP2022-04-30
Total Assets Less Current Liabilities
4,933,846 GBP2023-08-31
6,454,637 GBP2022-04-30
Net Assets/Liabilities
4,930,666 GBP2023-08-31
6,379,150 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-04-30
Equity
4,930,666 GBP2023-08-31
6,379,150 GBP2022-04-30
Audit Fees/Expenses
11,550 GBP2022-05-01 ~ 2023-08-31
11,750 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
272022-05-01 ~ 2023-08-31
802021-05-01 ~ 2022-04-30
Wages/Salaries
1,603,474 GBP2022-05-01 ~ 2023-08-31
2,855,889 GBP2021-05-01 ~ 2022-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,593 GBP2022-05-01 ~ 2023-08-31
155,965 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
1,824,943 GBP2022-05-01 ~ 2023-08-31
3,304,681 GBP2021-05-01 ~ 2022-04-30
Director Remuneration
16,010 GBP2022-05-01 ~ 2023-08-31
80,864 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,987 GBP2022-05-01 ~ 2023-08-31
724 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Goodwill
9,158,100 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,158,100 GBP2023-08-31
7,312,100 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,846,000 GBP2022-05-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
159,552 GBP2023-08-31
159,552 GBP2022-04-30
Computers
417,917 GBP2023-08-31
419,215 GBP2022-04-30
Motor vehicles
0 GBP2023-08-31
48,390 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
577,469 GBP2023-08-31
627,157 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-05-01 ~ 2023-08-31
Computers
-1,298 GBP2022-05-01 ~ 2023-08-31
Motor vehicles
-48,390 GBP2022-05-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-49,688 GBP2022-05-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124,960 GBP2023-08-31
116,278 GBP2022-04-30
Computers
417,743 GBP2023-08-31
416,993 GBP2022-04-30
Motor vehicles
0 GBP2023-08-31
7,792 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,703 GBP2023-08-31
541,063 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,682 GBP2022-05-01 ~ 2023-08-31
Computers
2,048 GBP2022-05-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-05-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,730 GBP2022-05-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-05-01 ~ 2023-08-31
Computers
-1,298 GBP2022-05-01 ~ 2023-08-31
Motor vehicles
-7,792 GBP2022-05-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,090 GBP2022-05-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
34,592 GBP2023-08-31
43,274 GBP2022-04-30
Computers
174 GBP2023-08-31
2,222 GBP2022-04-30
Motor vehicles
0 GBP2023-08-31
40,598 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
17,634 GBP2023-08-31
1,009,711 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
4,899,703 GBP2023-08-31
0 GBP2022-04-30
Other Debtors
Current
24,151 GBP2023-08-31
1,125 GBP2022-04-30
Prepayments/Accrued Income
Current
0 GBP2023-08-31
954,222 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
4,941,488 GBP2023-08-31
1,965,058 GBP2022-04-30
Trade Creditors/Trade Payables
Current
4,102 GBP2023-08-31
11,643 GBP2022-04-30
Amounts owed to group undertakings
Current
0 GBP2023-08-31
311,601 GBP2022-04-30
Corporation Tax Payable
Current
53,009 GBP2023-08-31
272,668 GBP2022-04-30
Other Taxation & Social Security Payable
Current
0 GBP2023-08-31
479,747 GBP2022-04-30
Other Creditors
Current
0 GBP2023-08-31
8,638 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
0 GBP2023-08-31
127,833 GBP2022-04-30
Creditors
Current
57,111 GBP2023-08-31
1,212,130 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,019 GBP2023-08-31
164,819 GBP2022-04-30
Between two and five year
153,019 GBP2023-08-31
313,343 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
306,038 GBP2023-08-31
478,162 GBP2022-04-30