82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1262023-07-01 ~ 2024-06-30
1032022-07-01 ~ 2023-06-30
Turnover/Revenue
14,115,675 GBP2023-07-01 ~ 2024-06-30
15,032,855 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-6,865,571 GBP2023-07-01 ~ 2024-06-30
-6,527,585 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
7,250,104 GBP2023-07-01 ~ 2024-06-30
8,505,270 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,167,566 GBP2023-07-01 ~ 2024-06-30
-3,482,873 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
3,208,161 GBP2023-07-01 ~ 2024-06-30
-18,971,375 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
64,867 GBP2023-07-01 ~ 2024-06-30
168 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,215,913 GBP2023-07-01 ~ 2024-06-30
-20,502,553 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,347,241 GBP2023-07-01 ~ 2024-06-30
-20,530,737 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
211,025 GBP2024-06-30
239,249 GBP2023-06-30
Property, Plant & Equipment
1,026,812 GBP2024-06-30
1,819,001 GBP2023-06-30
Fixed Assets
1,237,837 GBP2024-06-30
2,058,250 GBP2023-06-30
Debtors
Non-current
675,000 GBP2023-06-30
Current
41,754,557 GBP2024-06-30
43,605,818 GBP2023-06-30
Cash at bank and in hand
1,132,282 GBP2024-06-30
752,926 GBP2023-06-30
Current Assets
42,886,839 GBP2024-06-30
45,033,744 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-25,322,028 GBP2024-06-30
-28,132,671 GBP2023-06-30
Net Current Assets/Liabilities
17,564,811 GBP2024-06-30
16,901,073 GBP2023-06-30
Total Assets Less Current Liabilities
18,802,648 GBP2024-06-30
18,959,323 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-25,500,000 GBP2024-06-30
-26,872,588 GBP2023-06-30
Net Assets/Liabilities
-6,907,808 GBP2024-06-30
-8,255,049 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-07-01
Retained earnings (accumulated losses)
-6,907,809 GBP2024-06-30
-8,255,050 GBP2023-06-30
12,275,687 GBP2022-07-01
Equity
-6,907,808 GBP2024-06-30
-8,255,049 GBP2023-06-30
12,275,688 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,347,241 GBP2023-07-01 ~ 2024-06-30
-20,530,737 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
31,384 GBP2023-07-01 ~ 2024-06-30
9,360 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
3,460,945 GBP2023-07-01 ~ 2024-06-30
3,095,191 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
364,587 GBP2023-07-01 ~ 2024-06-30
327,035 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,971,307 GBP2023-07-01 ~ 2024-06-30
3,635,572 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-131,328 GBP2023-07-01 ~ 2024-06-30
28,183 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
303,978 GBP2023-07-01 ~ 2024-06-30
-4,202,181 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
252,226 GBP2024-06-30
252,226 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
3,991,855 GBP2024-06-30
3,868,877 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
-207,585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,049,876 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,116,066 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-200,899 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,965,043 GBP2024-06-30
Property, Plant & Equipment
Computers
1,026,812 GBP2024-06-30
1,819,001 GBP2023-06-30
Other Debtors
Non-current
675,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
147,421 GBP2024-06-30
124,623 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
40,213,185 GBP2024-06-30
42,249,258 GBP2023-06-30
Other Debtors
Current
285,626 GBP2024-06-30
649,627 GBP2023-06-30
Prepayments/Accrued Income
Current
1,108,325 GBP2024-06-30
582,310 GBP2023-06-30
Bank Borrowings
Current
1,125,000 GBP2024-06-30
1,125,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
484,203 GBP2024-06-30
821,857 GBP2023-06-30
Amounts owed to group undertakings
Current
23,078,021 GBP2024-06-30
25,636,251 GBP2023-06-30
Taxation/Social Security Payable
Current
233,429 GBP2024-06-30
329,688 GBP2023-06-30
Other Creditors
Current
343,453 GBP2024-06-30
41,391 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
57,922 GBP2024-06-30
178,484 GBP2023-06-30
Creditors
Current
25,322,028 GBP2024-06-30
28,132,671 GBP2023-06-30
Bank Borrowings
Non-current
25,500,000 GBP2024-06-30
26,625,000 GBP2023-06-30
Trade Creditors/Trade Payables
Non-current
247,588 GBP2023-06-30
Creditors
Non-current
25,500,000 GBP2024-06-30
26,872,588 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
1,125,000 GBP2024-06-30
1,125,000 GBP2023-06-30
Non-current, Between one and two years
25,500,000 GBP2024-06-30
11,625,000 GBP2023-06-30
Non-current, Between two and five year
15,000,000 GBP2023-06-30
Total Borrowings
26,625,000 GBP2024-06-30
27,750,000 GBP2023-06-30
Net Deferred Tax Liability/Asset
-210,456 GBP2024-06-30
-341,784 GBP2023-06-30
-313,600 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
131,328 GBP2023-07-01 ~ 2024-06-30
-28,184 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-210,456 GBP2024-06-30
-341,784 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30