82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
32,664,597 GBP2019-04-01 ~ 2020-06-30
28,094,060 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-26,740,161 GBP2019-04-01 ~ 2020-06-30
-22,487,919 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
5,924,436 GBP2019-04-01 ~ 2020-06-30
5,606,141 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-6,076,936 GBP2019-04-01 ~ 2020-06-30
-5,443,526 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
112,958 GBP2019-04-01 ~ 2020-06-30
385,483 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-86,295 GBP2019-04-01 ~ 2020-06-30
-278,803 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
26,663 GBP2019-04-01 ~ 2020-06-30
106,680 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
26,663 GBP2019-04-01 ~ 2020-06-30
106,680 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Goodwill
1,343,537 GBP2020-06-30
1,443,435 GBP2019-03-31
Total Inventories
66,030 GBP2020-06-30
24,835 GBP2019-03-31
Debtors
3,695,478 GBP2020-06-30
6,462,329 GBP2019-03-31
Current Assets
3,761,508 GBP2020-06-30
6,487,164 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-2,855,160 GBP2020-06-30
-5,707,377 GBP2019-03-31
Net Current Assets/Liabilities
906,348 GBP2020-06-30
779,787 GBP2019-03-31
Total Assets Less Current Liabilities
2,249,885 GBP2020-06-30
2,223,222 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-2,000,000 GBP2019-03-31
Net Assets/Liabilities
249,885 GBP2020-06-30
223,222 GBP2019-03-31
Equity
Called up share capital
10,000 GBP2020-06-30
10,000 GBP2019-03-31
10,000 GBP2018-03-31
Share premium
104,200 GBP2020-06-30
104,200 GBP2019-03-31
104,200 GBP2018-03-31
Retained earnings (accumulated losses)
135,685 GBP2020-06-30
109,022 GBP2019-03-31
42,342 GBP2018-03-31
Equity
249,885 GBP2020-06-30
223,222 GBP2019-03-31
156,542 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
26,663 GBP2019-04-01 ~ 2020-06-30
106,680 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
11612019-04-01 ~ 2020-06-30
12342018-04-01 ~ 2019-03-31
Wages/Salaries
25,082,139 GBP2019-04-01 ~ 2020-06-30
21,101,393 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
1,380,382 GBP2019-04-01 ~ 2020-06-30
1,357,701 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
382,597 GBP2019-04-01 ~ 2020-06-30
216,222 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
26,845,118 GBP2019-04-01 ~ 2020-06-30
22,675,316 GBP2018-04-01 ~ 2019-03-31
Director Remuneration
171,500 GBP2019-04-01 ~ 2020-06-30
137,200 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
1,598,353 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
254,816 GBP2020-06-30
154,918 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
99,898 GBP2019-04-01 ~ 2020-06-30
Finished Goods/Goods for Resale
66,030 GBP2020-06-30
24,835 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
798,797 GBP2020-06-30
3,232,609 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
240,666 GBP2020-06-30
Other Debtors
Current
62,081 GBP2020-06-30
Prepayments/Accrued Income
Current
2,593,934 GBP2020-06-30
3,229,720 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
3,695,478 GBP2020-06-30
6,462,329 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
422,303 GBP2020-06-30
Trade Creditors/Trade Payables
Current
159,231 GBP2020-06-30
227,576 GBP2019-03-31
Amounts owed to group undertakings
Current
1,401,530 GBP2020-06-30
3,855,071 GBP2019-03-31
Other Taxation & Social Security Payable
Current
366,879 GBP2019-03-31
Other Creditors
Current
633,242 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
238,854 GBP2020-06-30
1,257,851 GBP2019-03-31
Creditors
Current
2,855,160 GBP2020-06-30
5,707,377 GBP2019-03-31
Amounts owed to group undertakings
Non-current
2,000,000 GBP2020-06-30
2,000,000 GBP2019-03-31
Bank Borrowings
422,303 GBP2020-06-30
Total Borrowings
Current
422,303 GBP2020-06-30
Equity
Called up share capital
10,000 GBP2020-06-30
10,000 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,959 GBP2020-06-30
71,134 GBP2019-03-31
Between two and five year
131,091 GBP2020-06-30
58,013 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
228,050 GBP2020-06-30
129,147 GBP2019-03-31