82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
41322022-04-01 ~ 2023-03-31
30962021-04-01 ~ 2022-03-31
Turnover/Revenue
32,508,382 GBP2022-04-01 ~ 2023-03-31
19,296,654 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-29,766,726 GBP2022-04-01 ~ 2023-03-31
-17,642,480 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
2,741,656 GBP2022-04-01 ~ 2023-03-31
1,654,174 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-2,433,364 GBP2022-04-01 ~ 2023-03-31
-1,327,023 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
308,292 GBP2022-04-01 ~ 2023-03-31
366,021 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
914 GBP2022-04-01 ~ 2023-03-31
141 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-452 GBP2022-04-01 ~ 2023-03-31
-2,199 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
308,754 GBP2022-04-01 ~ 2023-03-31
363,963 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
236,123 GBP2022-04-01 ~ 2023-03-31
306,011 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
99,351 GBP2023-03-31
66,365 GBP2022-03-31
Fixed Assets - Investments
102,500 GBP2023-03-31
102,500 GBP2022-03-31
Fixed Assets
201,851 GBP2023-03-31
168,865 GBP2022-03-31
Debtors
7,076,470 GBP2023-03-31
5,099,914 GBP2022-03-31
Cash at bank and in hand
128,223 GBP2023-03-31
574,068 GBP2022-03-31
Current Assets
7,204,693 GBP2023-03-31
5,673,982 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-7,628,113 GBP2023-03-31
-6,243,555 GBP2022-03-31
Net Current Assets/Liabilities
-423,420 GBP2023-03-31
-569,573 GBP2022-03-31
Total Assets Less Current Liabilities
-221,569 GBP2023-03-31
-400,708 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-120,386 GBP2023-03-31
-177,370 GBP2022-03-31
Net Assets/Liabilities
-341,955 GBP2023-03-31
-578,078 GBP2022-03-31
Equity
Called up share capital
566 GBP2023-03-31
566 GBP2022-03-31
566 GBP2021-04-01
Share premium
20,328 GBP2023-03-31
20,328 GBP2022-03-31
20,328 GBP2021-04-01
Retained earnings (accumulated losses)
-362,849 GBP2023-03-31
-598,972 GBP2022-03-31
-904,983 GBP2021-04-01
Equity
-341,955 GBP2023-03-31
-578,078 GBP2022-03-31
-884,089 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
236,123 GBP2022-04-01 ~ 2023-03-31
306,011 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
236,123 GBP2022-04-01 ~ 2023-03-31
306,011 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
236,123 GBP2022-04-01 ~ 2023-03-31
306,011 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
25,020 GBP2022-04-01 ~ 2023-03-31
48,171 GBP2021-04-01 ~ 2022-03-31
Cash and Cash Equivalents
-2,717,317 GBP2023-03-31
-1,727,391 GBP2022-03-31
-50,516 GBP2021-04-01
Bank Overdrafts
-2,845,540 GBP2023-03-31
-2,301,459 GBP2022-03-31
Audit Fees/Expenses
18,000 GBP2022-04-01 ~ 2023-03-31
11,500 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
2,810,941 GBP2022-04-01 ~ 2023-03-31
1,570,638 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
2,251,135 GBP2022-04-01 ~ 2023-03-31
1,183,814 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
29,822,404 GBP2022-04-01 ~ 2023-03-31
17,901,962 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
463,958 GBP2022-04-01 ~ 2023-03-31
274,185 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
83,374 GBP2022-04-01 ~ 2023-03-31
57,952 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
58,663 GBP2022-04-01 ~ 2023-03-31
69,153 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
49,609 GBP2023-03-31
33,597 GBP2022-03-31
Computers
196,070 GBP2023-03-31
156,536 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
459,493 GBP2023-03-31
401,487 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
15,857 GBP2022-03-31
Computers
109,048 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
335,122 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,146 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
18,669 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
25,020 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
21,003 GBP2023-03-31
Computers
127,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,142 GBP2023-03-31
Property, Plant & Equipment
Office equipment
28,606 GBP2023-03-31
17,740 GBP2022-03-31
Computers
68,353 GBP2023-03-31
47,488 GBP2022-03-31
Land and buildings
2,392 GBP2023-03-31
1,137 GBP2022-03-31
Other Debtors
Non-current
103,825 GBP2023-03-31
96,755 GBP2022-03-31
Debtors
Non-current
103,825 GBP2023-03-31
96,755 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
6,480,578 GBP2023-03-31
4,428,528 GBP2022-03-31
Other Debtors
Current
114,338 GBP2023-03-31
49,468 GBP2022-03-31
Prepayments/Accrued Income
Current
329,282 GBP2023-03-31
393,342 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
48,447 GBP2023-03-31
131,821 GBP2022-03-31
Debtors
Current
7,076,470 GBP2023-03-31
5,099,914 GBP2022-03-31
Bank Overdrafts
Current
2,845,540 GBP2023-03-31
2,301,459 GBP2022-03-31
Bank Borrowings
Current
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
550,954 GBP2023-03-31
375,050 GBP2022-03-31
Corporation Tax Payable
Current
18,646 GBP2023-03-31
11,626 GBP2022-03-31
Taxation/Social Security Payable
Current
1,837,199 GBP2023-03-31
1,636,061 GBP2022-03-31
Other Creditors
Current
1,210,787 GBP2023-03-31
997,228 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,114,987 GBP2023-03-31
872,131 GBP2022-03-31
Creditors
Current
7,628,113 GBP2023-03-31
6,243,555 GBP2022-03-31
Bank Borrowings
Non-current
110,054 GBP2023-03-31
162,500 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,332 GBP2023-03-31
14,870 GBP2022-03-31
Creditors
Non-current
120,386 GBP2023-03-31
177,370 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Non-current, Between two and five year
60,054 GBP2023-03-31
112,500 GBP2022-03-31
Total Borrowings
160,054 GBP2023-03-31
212,500 GBP2022-03-31
Net Deferred Tax Liability/Asset
48,447 GBP2023-03-31
131,821 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
566 shares2023-03-31
566 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
192,546 GBP2023-03-31
226,237 GBP2022-03-31
Between one and five year
103,290 GBP2023-03-31
221,161 GBP2022-03-31
More than five year
8,455 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
295,836 GBP2023-03-31
455,853 GBP2022-03-31