82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Turnover/Revenue
49,911,780 GBP2024-04-06 ~ 2025-04-05
80,561,380 GBP2022-10-01 ~ 2024-04-05
Cost of Sales
49,524,606 GBP2024-04-06 ~ 2025-04-05
79,901,637 GBP2022-10-01 ~ 2024-04-05
Gross Profit/Loss
387,174 GBP2024-04-06 ~ 2025-04-05
659,743 GBP2022-10-01 ~ 2024-04-05
Administrative Expenses
280,670 GBP2024-04-06 ~ 2025-04-05
381,329 GBP2022-10-01 ~ 2024-04-05
Operating Profit/Loss
106,504 GBP2024-04-06 ~ 2025-04-05
278,414 GBP2022-10-01 ~ 2024-04-05
Other Interest Receivable/Similar Income (Finance Income)
47,419 GBP2024-04-06 ~ 2025-04-05
37,639 GBP2022-10-01 ~ 2024-04-05
Interest Payable/Similar Charges (Finance Costs)
289 GBP2022-10-01 ~ 2024-04-05
Profit/Loss on Ordinary Activities Before Tax
153,923 GBP2024-04-06 ~ 2025-04-05
315,764 GBP2022-10-01 ~ 2024-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,722 GBP2024-04-06 ~ 2025-04-05
70,937 GBP2022-10-01 ~ 2024-04-05
Profit/Loss
116,201 GBP2024-04-06 ~ 2025-04-05
244,827 GBP2022-10-01 ~ 2024-04-05
Comprehensive Income/Expense
116,201 GBP2024-04-06 ~ 2025-04-05
244,827 GBP2022-10-01 ~ 2024-04-05
Property, Plant & Equipment
2,298 GBP2025-04-05
3,101 GBP2024-04-05
Debtors
1,540,638 GBP2025-04-05
1,344,012 GBP2024-04-05
Cash at bank and in hand
3,616,585 GBP2025-04-05
4,701,237 GBP2024-04-05
Current Assets
5,157,223 GBP2025-04-05
6,045,249 GBP2024-04-05
Creditors
Current
4,723,285 GBP2025-04-05
5,728,131 GBP2024-04-05
Net Current Assets/Liabilities
433,938 GBP2025-04-05
317,118 GBP2024-04-05
Total Assets Less Current Liabilities
436,236 GBP2025-04-05
320,219 GBP2024-04-05
Net Assets/Liabilities
435,701 GBP2025-04-05
319,500 GBP2024-04-05
Equity
Called up share capital
1 GBP2025-04-05
1 GBP2024-04-05
1 GBP2022-09-30
Retained earnings (accumulated losses)
435,700 GBP2025-04-05
319,499 GBP2024-04-05
159,672 GBP2022-09-30
Equity
435,701 GBP2025-04-05
319,500 GBP2024-04-05
159,673 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2022-10-01 ~ 2024-04-05
Dividends Paid
-85,000 GBP2022-10-01 ~ 2024-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
116,201 GBP2024-04-06 ~ 2025-04-05
244,827 GBP2022-10-01 ~ 2024-04-05
Wages/Salaries
49,655,204 GBP2024-04-06 ~ 2025-04-05
80,102,253 GBP2022-10-01 ~ 2024-04-05
Social Security Costs
9,469 GBP2024-04-06 ~ 2025-04-05
12,841 GBP2022-10-01 ~ 2024-04-05
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,972 GBP2024-04-06 ~ 2025-04-05
4,052 GBP2022-10-01 ~ 2024-04-05
Staff Costs/Employee Benefits Expense
49,666,645 GBP2024-04-06 ~ 2025-04-05
80,119,146 GBP2022-10-01 ~ 2024-04-05
Average Number of Employees
3992024-04-06 ~ 2025-04-05
4402022-10-01 ~ 2024-04-05
Director Remuneration
13,700 GBP2024-04-06 ~ 2025-04-05
19,800 GBP2022-10-01 ~ 2024-04-05
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,109 GBP2024-04-06 ~ 2025-04-05
5,264 GBP2022-10-01 ~ 2024-04-05
Audit Fees/Expenses
3,675 GBP2024-04-06 ~ 2025-04-05
3,453 GBP2022-10-01 ~ 2024-04-05
Current Tax for the Period
37,906 GBP2024-04-06 ~ 2025-04-05
71,808 GBP2022-10-01 ~ 2024-04-05
Tax Expense/Credit at Applicable Tax Rate
38,481 GBP2024-04-06 ~ 2025-04-05
78,941 GBP2022-10-01 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,158 GBP2025-04-05
3,158 GBP2024-04-05
Computers
11,259 GBP2025-04-05
9,953 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
14,417 GBP2025-04-05
13,111 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,270 GBP2025-04-05
1,480 GBP2024-04-05
Computers
9,849 GBP2025-04-05
8,530 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,119 GBP2025-04-05
10,010 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
790 GBP2024-04-06 ~ 2025-04-05
Computers
1,319 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,109 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
888 GBP2025-04-05
1,678 GBP2024-04-05
Computers
1,410 GBP2025-04-05
1,423 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
1,524,620 GBP2025-04-05
1,327,352 GBP2024-04-05
Other Debtors
Current
4,500 GBP2025-04-05
4,500 GBP2024-04-05
Prepayments
Current
11,518 GBP2025-04-05
12,160 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
1,540,638 GBP2025-04-05
Amounts falling due within one year, Current
1,344,012 GBP2024-04-05
Trade Creditors/Trade Payables
Current
3,770 GBP2025-04-05
3,120 GBP2024-04-05
Corporation Tax Payable
Current
37,906 GBP2025-04-05
71,808 GBP2024-04-05
Other Taxation & Social Security Payable
Current
1,643,541 GBP2025-04-05
1,845,878 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
1,582,112 GBP2025-04-05
1,739,511 GBP2024-04-05
Accrued Liabilities
Current
5,675 GBP2025-04-05
3,500 GBP2024-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,978 GBP2025-04-05
27,469 GBP2024-04-05
Between one and five year
1,580 GBP2025-04-05
15,547 GBP2024-04-05
All periods
15,558 GBP2025-04-05
43,016 GBP2024-04-05
Deferred Tax Liabilities
Accelerated tax depreciation
535 GBP2025-04-05
719 GBP2024-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
535 GBP2025-04-05
719 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-05
Profit/Loss
Retained earnings (accumulated losses)
116,201 GBP2024-04-06 ~ 2025-04-05