82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1262023-04-01 ~ 2024-03-31
1232022-04-01 ~ 2023-03-31
Turnover/Revenue
9,812,400 GBP2023-04-01 ~ 2024-03-31
9,633,766 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
9,812,400 GBP2023-04-01 ~ 2024-03-31
9,633,766 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-9,396,574 GBP2023-04-01 ~ 2024-03-31
-9,057,931 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
618,683 GBP2023-04-01 ~ 2024-03-31
575,835 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
2,889,079 GBP2024-03-31
2,617,549 GBP2023-03-31
2,445,953 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
271,530 GBP2023-04-01 ~ 2024-03-31
171,596 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
124,171 GBP2024-03-31
107,856 GBP2023-03-31
Fixed Assets
124,171 GBP2024-03-31
107,856 GBP2023-03-31
Debtors
Current
19,329,803 GBP2024-03-31
9,488,020 GBP2023-03-31
Cash at bank and in hand
186,702 GBP2024-03-31
495,563 GBP2023-03-31
Current Assets
19,516,505 GBP2024-03-31
9,983,583 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,454,288 GBP2023-03-31
Net Current Assets/Liabilities
6,891,114 GBP2024-03-31
2,529,295 GBP2023-03-31
Total Assets Less Current Liabilities
7,015,285 GBP2024-03-31
2,637,151 GBP2023-03-31
Net Assets/Liabilities
6,989,745 GBP2024-03-31
2,617,550 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Other miscellaneous reserve
4,100,665 GBP2024-03-31
Equity
6,989,745 GBP2024-03-31
2,617,550 GBP2023-03-31
2,445,954 GBP2022-04-01
Profit/Loss
271,530 GBP2023-04-01 ~ 2024-03-31
171,596 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
271,530 GBP2023-04-01 ~ 2024-03-31
171,596 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
271,530 GBP2023-04-01 ~ 2024-03-31
171,596 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
4,100,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
27,570 GBP2023-04-01 ~ 2024-03-31
48,294 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
186,702 GBP2024-03-31
495,563 GBP2023-03-31
143,331 GBP2022-04-01
Audit Fees/Expenses
10,500 GBP2023-04-01 ~ 2024-03-31
9,750 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,994,323 GBP2023-04-01 ~ 2024-03-31
5,442,633 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,994,323 GBP2023-04-01 ~ 2024-03-31
5,442,633 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,939 GBP2023-04-01 ~ 2024-03-31
-8,013 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
618,683 GBP2023-04-01 ~ 2024-03-31
575,835 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
154,671 GBP2023-04-01 ~ 2024-03-31
109,409 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138,389 GBP2024-03-31
101,442 GBP2023-03-31
Computers
252,895 GBP2024-03-31
237,670 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
560,272 GBP2024-03-31
516,418 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
79,757 GBP2023-03-31
Computers
237,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
408,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,517 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,888 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
27,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-32 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,242 GBP2024-03-31
Computers
239,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,101 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
50,147 GBP2024-03-31
21,685 GBP2023-03-31
Computers
13,337 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,500 GBP2024-03-31
8,479 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
18,800,753 GBP2024-03-31
9,327,190 GBP2023-03-31
Other Debtors
Current
118,956 GBP2024-03-31
123,363 GBP2023-03-31
Prepayments/Accrued Income
Current
23,024 GBP2024-03-31
28,988 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
361,570 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,030 GBP2024-03-31
13,265 GBP2023-03-31
Amounts owed to group undertakings
Current
12,179,706 GBP2024-03-31
6,596,500 GBP2023-03-31
Corporation Tax Payable
Current
643,110 GBP2023-03-31
Taxation/Social Security Payable
Current
35,647 GBP2024-03-31
39,473 GBP2023-03-31
Other Creditors
Current
11,042 GBP2024-03-31
441 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
384,966 GBP2024-03-31
161,499 GBP2023-03-31
Creditors
Current
12,625,391 GBP2024-03-31
7,454,288 GBP2023-03-31
Net Deferred Tax Liability/Asset
-25,539 GBP2024-03-31
-19,600 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,939 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-25,539 GBP2024-03-31
-19,600 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31