82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
9,661,861 GBP2020-02-01 ~ 2021-01-31
14,757,022 GBP2019-01-18 ~ 2020-01-31
Cost of Sales
-8,526,080 GBP2020-02-01 ~ 2021-01-31
-10,671,216 GBP2019-01-18 ~ 2020-01-31
Gross Profit/Loss
1,135,781 GBP2020-02-01 ~ 2021-01-31
4,085,806 GBP2019-01-18 ~ 2020-01-31
Administrative Expenses
-3,750,809 GBP2020-02-01 ~ 2021-01-31
-3,966,337 GBP2019-01-18 ~ 2020-01-31
Operating Profit/Loss
-2,611,098 GBP2020-02-01 ~ 2021-01-31
128,100 GBP2019-01-18 ~ 2020-01-31
Other Interest Receivable/Similar Income (Finance Income)
6 GBP2020-02-01 ~ 2021-01-31
Interest Payable/Similar Charges (Finance Costs)
-136,943 GBP2020-02-01 ~ 2021-01-31
-63,985 GBP2019-01-18 ~ 2020-01-31
Profit/Loss on Ordinary Activities Before Tax
-1,914,717 GBP2020-02-01 ~ 2021-01-31
17,857 GBP2019-01-18 ~ 2020-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,414 GBP2020-02-01 ~ 2021-01-31
-55,086 GBP2019-01-18 ~ 2020-01-31
Profit/Loss
-1,903,303 GBP2020-02-01 ~ 2021-01-31
-37,229 GBP2019-01-18 ~ 2020-01-31
Intangible Assets
247,769 GBP2020-01-31
Property, Plant & Equipment
404,220 GBP2021-01-31
611,690 GBP2020-01-31
Fixed Assets
651,989 GBP2021-01-31
942,048 GBP2020-01-31
Total Inventories
141,766 GBP2021-01-31
88,261 GBP2020-01-31
Debtors
4,298,263 GBP2021-01-31
4,452,441 GBP2020-01-31
Cash at bank and in hand
14,992 GBP2021-01-31
104,068 GBP2020-01-31
Current Assets
4,555,694 GBP2021-01-31
4,544,097 GBP2020-01-31
Creditors
Amounts falling due within one year
-5,468,287 GBP2021-01-31
-7,104,542 GBP2020-01-31
Net Current Assets/Liabilities
-2,548,848 GBP2021-01-31
-924,190 GBP2020-01-31
Total Assets Less Current Liabilities
-1,896,859 GBP2021-01-31
17,858 GBP2020-01-31
Net Assets/Liabilities
-1,940,531 GBP2021-01-31
-37,228 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
-37,229 GBP2021-01-31
-1,940,532 GBP2020-01-31
Equity
-1,940,531 GBP2021-01-31
-37,228 GBP2020-01-31
Issue of Equity Instruments
Called up share capital
1 GBP2019-01-18 ~ 2020-01-31
Issue of Equity Instruments
1 GBP2019-01-18 ~ 2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
-1,903,303 GBP2020-02-01 ~ 2021-01-31
-37,229 GBP2019-01-18 ~ 2020-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
194,204 GBP2020-02-01 ~ 2021-01-31
140,251 GBP2019-01-18 ~ 2020-01-31
Audit Fees/Expenses
30,000 GBP2020-02-01 ~ 2021-01-31
30,353 GBP2019-01-18 ~ 2020-01-31
Director Remuneration
140,000 GBP2020-02-01 ~ 2021-01-31
20,586 GBP2019-01-18 ~ 2020-01-31
Wages/Salaries
1,261,602 GBP2020-02-01 ~ 2021-01-31
1,212,845 GBP2019-01-18 ~ 2020-01-31
Social Security Costs
62,451 GBP2020-02-01 ~ 2021-01-31
130,099 GBP2019-01-18 ~ 2020-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,417 GBP2020-02-01 ~ 2021-01-31
12,580 GBP2019-01-18 ~ 2020-01-31
Staff Costs/Employee Benefits Expense
7,213,558 GBP2020-02-01 ~ 2021-01-31
8,499,918 GBP2019-01-18 ~ 2020-01-31
Average number of employees in administration and support functions
212020-02-01 ~ 2021-01-31
302019-01-18 ~ 2020-01-31
Average Number of Employees
4072020-02-01 ~ 2021-01-31
6772019-01-18 ~ 2020-01-31
Intangible Assets - Gross Cost
Goodwill
412,948 GBP2021-01-31
412,948 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
165,179 GBP2021-01-31
82,590 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
82,589 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Goodwill
247,769 GBP2021-01-31
330,358 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,334 GBP2021-01-31
66,334 GBP2020-01-31
Tools/Equipment for furniture and fittings
350,735 GBP2021-01-31
350,735 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
765,865 GBP2021-01-31
765,865 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,190 GBP2021-01-31
13,924 GBP2020-01-31
Tools/Equipment for furniture and fittings
156,997 GBP2021-01-31
70,147 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,645 GBP2021-01-31
154,175 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,266 GBP2020-02-01 ~ 2021-01-31
Tools/Equipment for furniture and fittings
86,850 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,470 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
39,144 GBP2021-01-31
52,410 GBP2020-01-31
Tools/Equipment for furniture and fittings
193,738 GBP2021-01-31
280,588 GBP2020-01-31
Value of work in progress
88,261 GBP2021-01-31
141,766 GBP2020-01-31
Trade Debtors/Trade Receivables
3,150,041 GBP2021-01-31
Other Debtors
1,148,222 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,103,162 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,527,085 GBP2021-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,474,295 GBP2021-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
43,672 GBP2021-01-31
55,086 GBP2020-01-31
Deferred Tax Liabilities
43,672 GBP2021-01-31
55,086 GBP2020-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-02-01 ~ 2021-01-31
1 GBP2019-01-18 ~ 2020-01-31