82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
632023-08-01 ~ 2024-07-31
582022-08-01 ~ 2023-07-31
Turnover/Revenue
14,034,960 GBP2023-08-01 ~ 2024-07-31
13,834,975 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
14,034,960 GBP2023-08-01 ~ 2024-07-31
13,834,975 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-13,121,390 GBP2023-08-01 ~ 2024-07-31
-12,891,850 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
913,570 GBP2023-08-01 ~ 2024-07-31
943,125 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
37 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
913,570 GBP2023-08-01 ~ 2024-07-31
943,162 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
747,485 GBP2023-08-01 ~ 2024-07-31
701,903 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
58,628 GBP2024-07-31
77,192 GBP2023-07-31
Fixed Assets
58,628 GBP2024-07-31
77,192 GBP2023-07-31
Debtors
Current
4,968,312 GBP2024-07-31
6,728,113 GBP2023-07-31
Cash at bank and in hand
3,540,970 GBP2024-07-31
816,575 GBP2023-07-31
Current Assets
8,509,282 GBP2024-07-31
7,544,688 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,559,302 GBP2024-07-31
-1,445,089 GBP2023-07-31
Net Current Assets/Liabilities
6,949,980 GBP2024-07-31
6,099,599 GBP2023-07-31
Total Assets Less Current Liabilities
7,008,608 GBP2024-07-31
6,176,791 GBP2023-07-31
Net Assets/Liabilities
7,008,608 GBP2024-07-31
6,176,791 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
1 GBP2022-08-01
Other miscellaneous reserve
2,627,870 GBP2024-07-31
2,543,538 GBP2023-07-31
2,332,297 GBP2022-08-01
Retained earnings (accumulated losses)
4,380,737 GBP2024-07-31
3,633,252 GBP2023-07-31
2,931,349 GBP2022-08-01
Equity
7,008,608 GBP2024-07-31
6,176,791 GBP2023-07-31
5,263,647 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
747,485 GBP2023-08-01 ~ 2024-07-31
701,903 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
747,485 GBP2023-08-01 ~ 2024-07-31
701,903 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
831,817 GBP2023-08-01 ~ 2024-07-31
913,144 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
41,748 GBP2023-08-01 ~ 2024-07-31
30,796 GBP2022-08-01 ~ 2023-07-31
Cash and Cash Equivalents
3,540,970 GBP2024-07-31
816,575 GBP2023-07-31
1,327,728 GBP2022-08-01
Audit Fees/Expenses
9,300 GBP2023-08-01 ~ 2024-07-31
8,500 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
8,896,531 GBP2023-08-01 ~ 2024-07-31
8,768,615 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
1,191,948 GBP2023-08-01 ~ 2024-07-31
1,199,444 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
10,507,520 GBP2023-08-01 ~ 2024-07-31
10,445,162 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,908 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
228,393 GBP2023-08-01 ~ 2024-07-31
179,201 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,109 GBP2024-07-31
6,109 GBP2023-07-31
Office equipment
111,408 GBP2024-07-31
84,906 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
150,156 GBP2024-07-31
136,926 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
-13,272 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,770 GBP2023-07-31
Office equipment
22,613 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,734 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
33,837 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
41,748 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,954 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,109 GBP2024-07-31
Office equipment
56,450 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,528 GBP2024-07-31
Property, Plant & Equipment
Office equipment
54,958 GBP2024-07-31
62,293 GBP2023-07-31
Furniture and fittings
339 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
4,558,937 GBP2024-07-31
6,359,004 GBP2023-07-31
Other Debtors
Current
156,041 GBP2024-07-31
74,416 GBP2023-07-31
Prepayments/Accrued Income
Current
203,534 GBP2024-07-31
244,893 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
49,800 GBP2024-07-31
49,800 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,214 GBP2024-07-31
59,866 GBP2023-07-31
Corporation Tax Payable
Current
71,942 GBP2023-07-31
Taxation/Social Security Payable
Current
8,372 GBP2024-07-31
413,936 GBP2023-07-31
Other Creditors
Current
24,902 GBP2024-07-31
14,424 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,505,814 GBP2024-07-31
884,921 GBP2023-07-31
Creditors
Current
1,559,302 GBP2024-07-31
1,445,089 GBP2023-07-31
Net Deferred Tax Liability/Asset
49,800 GBP2024-07-31
49,800 GBP2023-07-31
59,708 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,908 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
194,656 GBP2024-07-31
333,696 GBP2023-07-31
Between one and five year
222,464 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
194,656 GBP2024-07-31
556,160 GBP2023-07-31