82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
582022-08-01 ~ 2023-07-31
432021-08-01 ~ 2022-07-31
Turnover/Revenue
13,834,975 GBP2022-08-01 ~ 2023-07-31
11,940,321 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-12,891,850 GBP2022-08-01 ~ 2023-07-31
-11,203,176 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
943,125 GBP2022-08-01 ~ 2023-07-31
737,145 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
37 GBP2022-08-01 ~ 2023-07-31
56 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
943,162 GBP2022-08-01 ~ 2023-07-31
737,201 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
701,903 GBP2022-08-01 ~ 2023-07-31
463,530 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
77,192 GBP2023-07-31
54,001 GBP2022-07-31
Fixed Assets
77,192 GBP2023-07-31
54,001 GBP2022-07-31
Debtors
Current
6,728,113 GBP2023-07-31
5,588,744 GBP2022-07-31
Cash at bank and in hand
816,575 GBP2023-07-31
1,327,728 GBP2022-07-31
Current Assets
7,544,688 GBP2023-07-31
6,916,472 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,445,089 GBP2023-07-31
-1,706,826 GBP2022-07-31
Net Current Assets/Liabilities
6,099,599 GBP2023-07-31
5,209,646 GBP2022-07-31
Total Assets Less Current Liabilities
6,176,791 GBP2023-07-31
5,263,647 GBP2022-07-31
Net Assets/Liabilities
6,176,791 GBP2023-07-31
5,263,647 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
1 GBP2021-08-01
Other miscellaneous reserve
2,543,538 GBP2023-07-31
2,332,297 GBP2022-07-31
1,985,618 GBP2021-08-01
Retained earnings (accumulated losses)
3,633,252 GBP2023-07-31
2,931,349 GBP2022-07-31
2,467,819 GBP2021-08-01
Equity
6,176,791 GBP2023-07-31
5,263,647 GBP2022-07-31
4,453,438 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
701,903 GBP2022-08-01 ~ 2023-07-31
463,530 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
701,903 GBP2022-08-01 ~ 2023-07-31
463,530 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
913,144 GBP2022-08-01 ~ 2023-07-31
810,209 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
30,796 GBP2022-08-01 ~ 2023-07-31
11,477 GBP2021-08-01 ~ 2022-07-31
Cash and Cash Equivalents
816,575 GBP2023-07-31
1,327,728 GBP2022-07-31
939,808 GBP2021-08-01
Wages/Salaries
8,768,615 GBP2022-08-01 ~ 2023-07-31
7,737,242 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
1,199,444 GBP2022-08-01 ~ 2023-07-31
992,388 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
10,445,162 GBP2022-08-01 ~ 2023-07-31
9,290,350 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,908 GBP2022-08-01 ~ 2023-07-31
86,127 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
179,201 GBP2022-08-01 ~ 2023-07-31
140,068 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,109 GBP2023-07-31
6,109 GBP2022-07-31
Office equipment
84,906 GBP2023-07-31
30,919 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
136,926 GBP2023-07-31
82,939 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,733 GBP2022-07-31
Office equipment
1,648 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,938 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,037 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
20,965 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
30,796 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,770 GBP2023-07-31
Office equipment
22,613 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,734 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
339 GBP2023-07-31
2,376 GBP2022-07-31
Office equipment
62,293 GBP2023-07-31
29,271 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
6,359,004 GBP2023-07-31
5,093,014 GBP2022-07-31
Other Debtors
Current
74,416 GBP2023-07-31
124,535 GBP2022-07-31
Prepayments/Accrued Income
Current
244,893 GBP2023-07-31
311,487 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
49,800 GBP2023-07-31
59,708 GBP2022-07-31
Trade Creditors/Trade Payables
Current
59,866 GBP2023-07-31
73,218 GBP2022-07-31
Corporation Tax Payable
Current
71,942 GBP2023-07-31
Taxation/Social Security Payable
Current
413,936 GBP2023-07-31
311,055 GBP2022-07-31
Other Creditors
Current
14,424 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
884,921 GBP2023-07-31
1,322,553 GBP2022-07-31
Creditors
Current
1,445,089 GBP2023-07-31
1,706,826 GBP2022-07-31
Net Deferred Tax Liability/Asset
49,800 GBP2023-07-31
59,708 GBP2022-07-31
145,835 GBP2021-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,908 GBP2022-08-01 ~ 2023-07-31
-86,127 GBP2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
1 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
333,696 GBP2023-07-31
333,696 GBP2022-07-31
Between one and five year
222,464 GBP2023-07-31
556,160 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
556,160 GBP2023-07-31
889,856 GBP2022-07-31