96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
39,173,581 GBP2023-07-01 ~ 2024-06-30
26,400,104 GBP2022-10-01 ~ 2023-06-30
Cost of Sales
-37,601,910 GBP2023-07-01 ~ 2024-06-30
-25,257,597 GBP2022-10-01 ~ 2023-06-30
Gross Profit/Loss
1,571,671 GBP2023-07-01 ~ 2024-06-30
1,142,507 GBP2022-10-01 ~ 2023-06-30
Administrative Expenses
-595,959 GBP2023-07-01 ~ 2024-06-30
-627,771 GBP2022-10-01 ~ 2023-06-30
Operating Profit/Loss
975,712 GBP2023-07-01 ~ 2024-06-30
514,736 GBP2022-10-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
9,669 GBP2023-07-01 ~ 2024-06-30
474 GBP2022-10-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
761,788 GBP2023-07-01 ~ 2024-06-30
431,436 GBP2022-10-01 ~ 2023-06-30
Profit/Loss
569,824 GBP2023-07-01 ~ 2024-06-30
340,054 GBP2022-10-01 ~ 2023-06-30
Comprehensive Income/Expense
569,824 GBP2023-07-01 ~ 2024-06-30
340,054 GBP2022-10-01 ~ 2023-06-30
Intangible Assets
3,781 GBP2024-06-30
3,744 GBP2023-06-30
Property, Plant & Equipment
2,554 GBP2024-06-30
2,796 GBP2023-06-30
Fixed Assets
6,335 GBP2024-06-30
6,540 GBP2023-06-30
Debtors
6,460,935 GBP2024-06-30
3,428,792 GBP2023-06-30
Cash at bank and in hand
244,575 GBP2024-06-30
165,554 GBP2023-06-30
Current Assets
6,705,510 GBP2024-06-30
3,594,346 GBP2023-06-30
Net Current Assets/Liabilities
1,523,469 GBP2024-06-30
1,020,382 GBP2023-06-30
Total Assets Less Current Liabilities
1,529,804 GBP2024-06-30
1,026,922 GBP2023-06-30
Creditors
Non-current
-1,500,000 GBP2024-06-30
-1,000,000 GBP2023-06-30
Net Assets/Liabilities
29,804 GBP2024-06-30
26,922 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
29,704 GBP2024-06-30
26,822 GBP2023-06-30
936,768 GBP2022-09-30
Equity
29,804 GBP2024-06-30
26,922 GBP2023-06-30
936,868 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-566,942 GBP2023-07-01 ~ 2024-06-30
-1,250,000 GBP2022-10-01 ~ 2023-06-30
Dividends Paid
-566,942 GBP2023-07-01 ~ 2024-06-30
-1,250,000 GBP2022-10-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
569,824 GBP2023-07-01 ~ 2024-06-30
340,054 GBP2022-10-01 ~ 2023-06-30
Wages/Salaries
179,582 GBP2023-07-01 ~ 2024-06-30
133,332 GBP2022-10-01 ~ 2023-06-30
Social Security Costs
21,017 GBP2023-07-01 ~ 2024-06-30
15,723 GBP2022-10-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,061 GBP2023-07-01 ~ 2024-06-30
2,253 GBP2022-10-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
203,660 GBP2023-07-01 ~ 2024-06-30
151,308 GBP2022-10-01 ~ 2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
649 GBP2023-07-01 ~ 2024-06-30
463 GBP2022-10-01 ~ 2023-06-30
Audit Fees/Expenses
17,000 GBP2023-07-01 ~ 2024-06-30
17,125 GBP2022-10-01 ~ 2023-06-30
Current Tax for the Period
191,964 GBP2023-07-01 ~ 2024-06-30
91,382 GBP2022-10-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
190,447 GBP2023-07-01 ~ 2024-06-30
90,602 GBP2022-10-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
9,025 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
3,995 GBP2024-06-30
3,695 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-429 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,441 GBP2024-06-30
899 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
649 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-107 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
2,554 GBP2024-06-30
2,796 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,841,061 GBP2024-06-30
3,287,107 GBP2023-06-30
Other Debtors
Current
604,239 GBP2024-06-30
110,330 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
5,804 GBP2024-06-30
29,300 GBP2023-06-30
Prepayments
Current
9,831 GBP2024-06-30
2,055 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,460,935 GBP2024-06-30
3,428,792 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,413,525 GBP2024-06-30
279,084 GBP2023-06-30
Amounts owed to group undertakings
Current
2,957,570 GBP2024-06-30
1,960,216 GBP2023-06-30
Corporation Tax Payable
Current
191,964 GBP2024-06-30
94,212 GBP2023-06-30
Other Creditors
Current
27,441 GBP2024-06-30
Accrued Liabilities
Current
591,541 GBP2024-06-30
240,452 GBP2023-06-30
Amounts owed to group undertakings
Non-current
1,500,000 GBP2024-06-30
1,000,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
569,824 GBP2023-07-01 ~ 2024-06-30