82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
8672023-04-01 ~ 2024-03-31
6322022-04-01 ~ 2023-03-31
Turnover/Revenue
46,183,496 GBP2023-04-01 ~ 2024-03-31
31,251,377 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-45,260,474 GBP2023-04-01 ~ 2024-03-31
-30,677,424 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
923,022 GBP2023-04-01 ~ 2024-03-31
573,953 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-726,383 GBP2023-04-01 ~ 2024-03-31
-550,660 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
196,639 GBP2023-04-01 ~ 2024-03-31
23,293 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
-106 GBP2023-04-01 ~ 2024-03-31
37 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
196,533 GBP2023-04-01 ~ 2024-03-31
23,330 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
116,522 GBP2024-03-31
58,549 GBP2023-03-31
41,845 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
149,973 GBP2023-04-01 ~ 2024-03-31
16,704 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-92,000 GBP2023-04-01 ~ 2024-03-31
Debtors
Current
3,062,046 GBP2024-03-31
1,853,242 GBP2023-03-31
Cash at bank and in hand
118,016 GBP2024-03-31
102,794 GBP2023-03-31
Current Assets
3,180,062 GBP2024-03-31
1,956,036 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,033,016 GBP2024-03-31
-1,861,590 GBP2023-03-31
Net Current Assets/Liabilities
147,046 GBP2024-03-31
94,446 GBP2023-03-31
Total Assets Less Current Liabilities
147,046 GBP2024-03-31
94,446 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,523 GBP2024-03-31
-35,896 GBP2023-03-31
Net Assets/Liabilities
116,523 GBP2024-03-31
58,550 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
116,523 GBP2024-03-31
58,550 GBP2023-03-31
Profit/Loss
149,973 GBP2023-04-01 ~ 2024-03-31
16,704 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
118,016 GBP2024-03-31
102,794 GBP2023-03-31
45,574 GBP2022-04-01
Audit Fees/Expenses
10,900 GBP2023-04-01 ~ 2024-03-31
8,700 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
15,873,232 GBP2023-04-01 ~ 2024-03-31
9,572,126 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,410,318 GBP2023-04-01 ~ 2024-03-31
829,253 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
17,387,925 GBP2023-04-01 ~ 2024-03-31
10,461,723 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
49,133 GBP2023-04-01 ~ 2024-03-31
4,433 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
92,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
1,830,032 GBP2024-03-31
1,235,335 GBP2023-03-31
Other Debtors
Current
457,992 GBP2024-03-31
535,857 GBP2023-03-31
Prepayments/Accrued Income
Current
774,022 GBP2024-03-31
82,050 GBP2023-03-31
Bank Borrowings
Current
5,373 GBP2024-03-31
5,239 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,571 GBP2024-03-31
69,003 GBP2023-03-31
Corporation Tax Payable
Current
41,904 GBP2024-03-31
1,759 GBP2023-03-31
Taxation/Social Security Payable
Current
2,162,529 GBP2024-03-31
1,592,417 GBP2023-03-31
Other Creditors
Current
666,374 GBP2024-03-31
152,159 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
60,391 GBP2024-03-31
45,723 GBP2023-03-31
Creditors
Current
3,033,016 GBP2024-03-31
1,861,590 GBP2023-03-31
Bank Borrowings
Non-current
30,523 GBP2024-03-31
35,896 GBP2023-03-31
Creditors
Non-current
30,523 GBP2024-03-31
35,896 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,373 GBP2024-03-31
5,239 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,373 GBP2024-03-31
5,239 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
5,509 GBP2024-03-31
5,373 GBP2023-03-31
Non-current, Between two and five year
17,379 GBP2024-03-31
16,950 GBP2023-03-31
Total Borrowings
35,896 GBP2024-03-31
41,135 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2024-03-31
180 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0052023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-03-31
20 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.0052023-04-01 ~ 2024-03-31