82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-11-01 ~ 2023-10-31
282021-11-01 ~ 2022-10-31
Turnover/Revenue
18,257,969 GBP2022-11-01 ~ 2023-10-31
18,012,137 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-17,719,013 GBP2022-11-01 ~ 2023-10-31
-17,471,773 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
538,956 GBP2022-11-01 ~ 2023-10-31
540,364 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
47,402 GBP2022-11-01 ~ 2023-10-31
191 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
586,358 GBP2022-11-01 ~ 2023-10-31
540,555 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
467,177 GBP2022-11-01 ~ 2023-10-31
429,240 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
3,018 GBP2023-10-31
17,894 GBP2022-10-31
Fixed Assets - Investments
22,018 GBP2023-10-31
22,018 GBP2022-10-31
Fixed Assets
25,036 GBP2023-10-31
39,912 GBP2022-10-31
Debtors
Non-current
2,042,939 GBP2023-10-31
1,829,316 GBP2022-10-31
Current
8,346,844 GBP2023-10-31
6,186,236 GBP2022-10-31
Cash at bank and in hand
3,204,396 GBP2023-10-31
4,594,593 GBP2022-10-31
Current Assets
13,594,179 GBP2023-10-31
12,610,145 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-9,143,391 GBP2023-10-31
-8,098,905 GBP2022-10-31
Net Current Assets/Liabilities
4,450,788 GBP2023-10-31
4,511,240 GBP2022-10-31
Total Assets Less Current Liabilities
4,475,824 GBP2023-10-31
4,551,152 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,664,214 GBP2023-10-31
-2,206,719 GBP2022-10-31
Net Assets/Liabilities
2,811,610 GBP2023-10-31
2,344,433 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
1 GBP2021-11-01
Retained earnings (accumulated losses)
2,811,609 GBP2023-10-31
2,344,432 GBP2022-10-31
1,915,192 GBP2021-11-01
Equity
2,811,610 GBP2023-10-31
2,344,433 GBP2022-10-31
1,915,193 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
467,177 GBP2022-11-01 ~ 2023-10-31
429,240 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
467,177 GBP2022-11-01 ~ 2023-10-31
429,240 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
467,177 GBP2022-11-01 ~ 2023-10-31
429,240 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
17,975 GBP2022-11-01 ~ 2023-10-31
16,500 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
4,604,934 GBP2022-11-01 ~ 2023-10-31
4,453,347 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
1,147,863 GBP2022-11-01 ~ 2023-10-31
691,889 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
6,112,518 GBP2022-11-01 ~ 2023-10-31
5,243,434 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
132,048 GBP2022-11-01 ~ 2023-10-31
102,705 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,062 GBP2023-10-31
105,062 GBP2022-10-31
Computers
386,378 GBP2023-10-31
386,378 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
505,280 GBP2023-10-31
505,280 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
94,072 GBP2022-10-31
Computers
379,474 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
487,386 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,280 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
4,596 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
14,876 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,352 GBP2023-10-31
Computers
384,070 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,262 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
710 GBP2023-10-31
10,990 GBP2022-10-31
Computers
2,308 GBP2023-10-31
6,904 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,906,095 GBP2023-10-31
2,655,398 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,329,371 GBP2023-10-31
786,040 GBP2022-10-31
Other Debtors
Current
756 GBP2023-10-31
72,666 GBP2022-10-31
Prepayments/Accrued Income
Current
1,976,021 GBP2023-10-31
1,705,047 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
8,352 GBP2023-10-31
8,352 GBP2022-10-31
Trade Creditors/Trade Payables
Current
152,151 GBP2023-10-31
206,902 GBP2022-10-31
Amounts owed to group undertakings
Current
4,280,541 GBP2023-10-31
3,042,509 GBP2022-10-31
Corporation Tax Payable
Current
5,478 GBP2023-10-31
77,208 GBP2022-10-31
Taxation/Social Security Payable
Current
229,529 GBP2023-10-31
299,069 GBP2022-10-31
Other Creditors
Current
2,722 GBP2023-10-31
2,647 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
4,472,970 GBP2023-10-31
4,470,570 GBP2022-10-31
Creditors
Current
9,143,391 GBP2023-10-31
8,098,905 GBP2022-10-31
Net Deferred Tax Liability/Asset
8,352 GBP2023-10-31
8,352 GBP2022-10-31
8,352 GBP2021-11-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31