82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
18,122,343 GBP2020-07-01 ~ 2021-06-30
23,955,798 GBP2019-04-01 ~ 2020-06-30
Cost of Sales
-15,986,686 GBP2020-07-01 ~ 2021-06-30
-20,455,254 GBP2019-04-01 ~ 2020-06-30
Gross Profit/Loss
2,135,657 GBP2020-07-01 ~ 2021-06-30
3,500,544 GBP2019-04-01 ~ 2020-06-30
Administrative Expenses
-3,009,529 GBP2020-07-01 ~ 2021-06-30
-3,385,727 GBP2019-04-01 ~ 2020-06-30
Operating Profit/Loss
422,247 GBP2020-07-01 ~ 2021-06-30
114,817 GBP2019-04-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
-37,485 GBP2020-07-01 ~ 2021-06-30
-49,139 GBP2019-04-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
384,762 GBP2020-07-01 ~ 2021-06-30
65,678 GBP2019-04-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-07-01 ~ 2021-06-30
0 GBP2019-04-01 ~ 2020-06-30
Profit/Loss
384,762 GBP2020-07-01 ~ 2021-06-30
65,678 GBP2019-04-01 ~ 2020-06-30
Intangible Assets
Goodwill
508,104 GBP2021-06-30
539,930 GBP2020-06-30
Property, Plant & Equipment
572 GBP2021-06-30
0 GBP2020-06-30
Fixed Assets
508,676 GBP2021-06-30
539,930 GBP2020-06-30
Total Inventories
44,667 GBP2021-06-30
172,667 GBP2020-06-30
Debtors
2,717,780 GBP2021-06-30
6,509,738 GBP2020-06-30
Current Assets
2,762,447 GBP2021-06-30
6,682,405 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-2,666,031 GBP2021-06-30
-6,002,005 GBP2020-06-30
Net Current Assets/Liabilities
96,416 GBP2021-06-30
680,400 GBP2020-06-30
Total Assets Less Current Liabilities
605,092 GBP2021-06-30
1,220,330 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-06-30
-1,000,000 GBP2020-06-30
Net Assets/Liabilities
605,092 GBP2021-06-30
220,330 GBP2020-06-30
Equity
Called up share capital
10,000 GBP2021-06-30
10,000 GBP2020-06-30
10,000 GBP2019-03-31
Share premium
73,500 GBP2021-06-30
73,500 GBP2020-06-30
73,500 GBP2019-03-31
Retained earnings (accumulated losses)
521,592 GBP2021-06-30
136,830 GBP2020-06-30
93,652 GBP2019-03-31
Equity
605,092 GBP2021-06-30
220,330 GBP2020-06-30
177,152 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
384,762 GBP2020-07-01 ~ 2021-06-30
65,678 GBP2019-04-01 ~ 2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-22,500 GBP2019-04-01 ~ 2020-06-30
Audit Fees/Expenses
0 GBP2020-07-01 ~ 2021-06-30
0 GBP2019-04-01 ~ 2020-06-30
Average Number of Employees
3252020-07-01 ~ 2021-06-30
3222019-04-01 ~ 2020-06-30
Wages/Salaries
9,057,410 GBP2020-07-01 ~ 2021-06-30
11,914,815 GBP2019-04-01 ~ 2020-06-30
Social Security Costs
1,018,991 GBP2020-07-01 ~ 2021-06-30
1,320,733 GBP2019-04-01 ~ 2020-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
277,707 GBP2020-07-01 ~ 2021-06-30
235,520 GBP2019-04-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
10,354,108 GBP2020-07-01 ~ 2021-06-30
13,471,068 GBP2019-04-01 ~ 2020-06-30
Director Remuneration
150,996 GBP2020-07-01 ~ 2021-06-30
188,760 GBP2019-04-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
636,541 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
128,437 GBP2021-06-30
96,611 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
31,826 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
572 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2020-06-30
Property, Plant & Equipment
Furniture and fittings
572 GBP2021-06-30
0 GBP2020-06-30
Finished Goods/Goods for Resale
44,667 GBP2021-06-30
172,667 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
1,757,735 GBP2021-06-30
1,885,017 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2021-06-30
4,321,236 GBP2020-06-30
Other Debtors
Current
127,987 GBP2021-06-30
12,500 GBP2020-06-30
Prepayments/Accrued Income
Current
832,058 GBP2021-06-30
290,985 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
2,717,780 GBP2021-06-30
6,509,738 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2021-06-30
1,604,769 GBP2020-06-30
Trade Creditors/Trade Payables
Current
359,262 GBP2021-06-30
444,823 GBP2020-06-30
Amounts owed to group undertakings
Current
0 GBP2021-06-30
1,473,493 GBP2020-06-30
Other Taxation & Social Security Payable
Current
725,823 GBP2021-06-30
1,841,867 GBP2020-06-30
Other Creditors
Current
0 GBP2021-06-30
274,148 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
1,580,946 GBP2021-06-30
362,905 GBP2020-06-30
Creditors
Current
2,666,031 GBP2021-06-30
6,002,005 GBP2020-06-30
Amounts owed to group undertakings
Non-current
0 GBP2021-06-30
1,000,000 GBP2020-06-30
Bank Borrowings
0 GBP2021-06-30
1,604,769 GBP2020-06-30
Total Borrowings
Current
0 GBP2021-06-30
1,604,769 GBP2020-06-30
Equity
Called up share capital
10,000 GBP2021-06-30
10,000 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,932 GBP2021-06-30
21,418 GBP2020-06-30
Between two and five year
15,366 GBP2021-06-30
18,141 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,298 GBP2021-06-30
39,559 GBP2020-06-30