82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-43,496,717 GBP2021-07-01 ~ 2022-12-31
-49,418,914 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-6,381,870 GBP2021-07-01 ~ 2022-12-31
-3,876,708 GBP2020-07-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
-135,467 GBP2021-07-01 ~ 2022-12-31
-82,795 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
821,249 GBP2021-07-01 ~ 2022-12-31
2,731,378 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
608,308 GBP2021-07-01 ~ 2022-12-31
2,258,760 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
608,308 GBP2021-07-01 ~ 2022-12-31
2,258,760 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Goodwill
51,857 GBP2022-12-31
66,294 GBP2021-06-30
Property, Plant & Equipment
90,320 GBP2022-12-31
44,083 GBP2021-06-30
Fixed Assets - Investments
105,307 GBP2022-12-31
0 GBP2021-06-30
Fixed Assets
247,484 GBP2022-12-31
110,377 GBP2021-06-30
Debtors
10,947,259 GBP2022-12-31
13,043,737 GBP2021-06-30
Cash at bank and in hand
0 GBP2022-12-31
654,461 GBP2021-06-30
Current Assets
10,963,720 GBP2022-12-31
13,747,731 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-9,681,248 GBP2022-12-31
-11,582,293 GBP2021-06-30
Net Current Assets/Liabilities
1,282,472 GBP2022-12-31
2,165,438 GBP2021-06-30
Total Assets Less Current Liabilities
1,529,956 GBP2022-12-31
2,275,815 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-12-31
-104,167 GBP2021-06-30
Net Assets/Liabilities
1,529,956 GBP2022-12-31
2,171,648 GBP2021-06-30
Equity
Called up share capital
10,533 GBP2022-12-31
10,533 GBP2021-06-30
10,533 GBP2020-06-30
Share premium
243,195 GBP2022-12-31
243,195 GBP2021-06-30
243,195 GBP2020-06-30
Retained earnings (accumulated losses)
1,276,228 GBP2022-12-31
1,917,920 GBP2021-06-30
159,162 GBP2020-06-30
Equity
1,529,956 GBP2022-12-31
2,171,648 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
608,308 GBP2021-07-01 ~ 2022-12-31
2,258,760 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-500,002 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
-1,250,000 GBP2021-07-01 ~ 2022-12-31
Audit Fees/Expenses
22,750 GBP2021-07-01 ~ 2022-12-31
20,750 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
4742021-07-01 ~ 2022-12-31
5432020-07-01 ~ 2021-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
33,072 GBP2021-07-01 ~ 2022-12-31
-13,334 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Goodwill
96,251 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,394 GBP2022-12-31
29,957 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,437 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,313 GBP2022-12-31
23,003 GBP2021-06-30
Computers
277,194 GBP2022-12-31
135,862 GBP2021-06-30
Motor vehicles
0 GBP2022-12-31
3,771 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
310,507 GBP2022-12-31
162,636 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-822 GBP2021-07-01 ~ 2022-12-31
Computers
0 GBP2021-07-01 ~ 2022-12-31
Motor vehicles
-3,771 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-4,593 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,393 GBP2022-12-31
7,600 GBP2021-06-30
Computers
200,794 GBP2022-12-31
107,182 GBP2021-06-30
Motor vehicles
0 GBP2022-12-31
3,771 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,187 GBP2022-12-31
118,553 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,793 GBP2021-07-01 ~ 2022-12-31
Computers
93,612 GBP2021-07-01 ~ 2022-12-31
Motor vehicles
0 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,405 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2021-07-01 ~ 2022-12-31
Computers
0 GBP2021-07-01 ~ 2022-12-31
Motor vehicles
-3,771 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,771 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
13,920 GBP2022-12-31
15,403 GBP2021-06-30
Computers
76,400 GBP2022-12-31
28,680 GBP2021-06-30
Motor vehicles
0 GBP2022-12-31
0 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
8,471,735 GBP2022-12-31
12,418,632 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
1,052,233 GBP2022-12-31
0 GBP2021-06-30
Other Debtors
Current
971,628 GBP2022-12-31
434,825 GBP2021-06-30
Prepayments/Accrued Income
Current
451,663 GBP2022-12-31
190,280 GBP2021-06-30
Debtors - Deferred Tax Asset
Current
16,461 GBP2022-12-31
49,533 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
10,963,720 GBP2022-12-31
13,093,270 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
130,373 GBP2022-12-31
125,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
2,984,373 GBP2022-12-31
5,528,476 GBP2021-06-30
Amounts owed to group undertakings
Current
389,353 GBP2022-12-31
401,561 GBP2021-06-30
Corporation Tax Payable
Current
78,821 GBP2022-12-31
408,512 GBP2021-06-30
Other Taxation & Social Security Payable
Current
315,780 GBP2022-12-31
348,708 GBP2021-06-30
Other Creditors
Current
3,950,716 GBP2022-12-31
2,675,363 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
1,831,832 GBP2022-12-31
2,094,673 GBP2021-06-30
Creditors
Current
9,681,248 GBP2022-12-31
11,582,293 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-12-31
104,167 GBP2021-06-30
Bank Borrowings
41,667 GBP2022-12-31
229,167 GBP2021-06-30
Bank Overdrafts
88,706 GBP2022-12-31
0 GBP2021-06-30
Total Borrowings
130,373 GBP2022-12-31
229,167 GBP2021-06-30
Current
130,373 GBP2022-12-31
125,000 GBP2021-06-30
Non-current
0 GBP2022-12-31
104,167 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,945 GBP2022-12-31
8,945 GBP2021-06-30
Between two and five year
9,320 GBP2022-12-31
22,775 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,265 GBP2022-12-31
31,720 GBP2021-06-30