82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
28,297,891 GBP2021-10-01 ~ 2022-09-30
26,385,357 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-24,632,535 GBP2021-10-01 ~ 2022-09-30
-23,786,709 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
3,665,356 GBP2021-10-01 ~ 2022-09-30
3,087,033 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-2,431,826 GBP2021-10-01 ~ 2022-09-30
-2,176,153 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
1,233,530 GBP2021-10-01 ~ 2022-09-30
910,880 GBP2020-10-01 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
502 GBP2021-10-01 ~ 2022-09-30
135 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
1,234,032 GBP2021-10-01 ~ 2022-09-30
911,015 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
1,040,303 GBP2021-10-01 ~ 2022-09-30
731,182 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
6,484 GBP2022-09-30
8,990 GBP2021-09-30
Property, Plant & Equipment
79,973 GBP2022-09-30
26,876 GBP2021-09-30
Fixed Assets - Investments
43,792 GBP2022-09-30
43,792 GBP2021-09-30
Fixed Assets
130,249 GBP2022-09-30
79,658 GBP2021-09-30
Debtors
1,552,728 GBP2022-09-30
1,827,711 GBP2021-09-30
Cash at bank and in hand
5,452,225 GBP2022-09-30
4,403,465 GBP2021-09-30
Current Assets
7,004,953 GBP2022-09-30
6,231,176 GBP2021-09-30
Net Current Assets/Liabilities
3,836,859 GBP2022-09-30
2,797,443 GBP2021-09-30
Net Assets/Liabilities
3,967,108 GBP2022-09-30
2,877,101 GBP2021-09-30
Equity
Called up share capital
246,535 GBP2022-09-30
246,535 GBP2021-09-30
246,535 GBP2020-09-30
Share premium
426,428 GBP2022-09-30
376,724 GBP2021-09-30
376,724 GBP2020-09-30
Capital redemption reserve
235,036 GBP2022-09-30
235,036 GBP2021-09-30
235,036 GBP2020-09-30
Retained earnings (accumulated losses)
2,983,592 GBP2022-09-30
1,943,289 GBP2021-09-30
1,496,563 GBP2020-09-30
Equity
3,967,108 GBP2022-09-30
2,877,101 GBP2021-09-30
2,430,375 GBP2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,040,303 GBP2021-10-01 ~ 2022-09-30
731,182 GBP2020-10-01 ~ 2021-09-30
Issue of Equity Instruments
49,704 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-278,456 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
-278,456 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation Expense
33,071 GBP2021-10-01 ~ 2022-09-30
16,536 GBP2020-10-01 ~ 2021-09-30
Wages/Salaries
19,502,395 GBP2021-10-01 ~ 2022-09-30
18,688,960 GBP2020-10-01 ~ 2021-09-30
Social Security Costs
1,904,181 GBP2021-10-01 ~ 2022-09-30
1,725,551 GBP2020-10-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
21,962,574 GBP2021-10-01 ~ 2022-09-30
20,949,698 GBP2020-10-01 ~ 2021-09-30
Average number of employees in administration and support functions
262021-10-01 ~ 2022-09-30
272020-10-01 ~ 2021-09-30
Average Number of Employees
7362021-10-01 ~ 2022-09-30
7382020-10-01 ~ 2021-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,164 GBP2020-10-01 ~ 2021-09-30
Tax Expense/Credit at Applicable Tax Rate
234,466 GBP2021-10-01 ~ 2022-09-30
173,093 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,250 GBP2022-09-30
2,250 GBP2021-09-30
Development expenditure
216,658 GBP2022-09-30
213,658 GBP2021-09-30
Intangible Assets - Gross Cost
218,908 GBP2022-09-30
215,908 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,489 GBP2022-09-30
1,313 GBP2021-09-30
Development expenditure
210,935 GBP2022-09-30
205,605 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
212,424 GBP2022-09-30
206,918 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
176 GBP2021-10-01 ~ 2022-09-30
Development expenditure
5,330 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,506 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
761 GBP2022-09-30
937 GBP2021-09-30
Development expenditure
5,723 GBP2022-09-30
8,053 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
205,773 GBP2022-09-30
119,605 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
125,800 GBP2022-09-30
92,729 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33,071 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
79,973 GBP2022-09-30
26,876 GBP2021-09-30
Investments in Subsidiaries
43,792 GBP2022-09-30
43,792 GBP2021-09-30
Cost valuation
159,947 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
1,186,600 GBP2022-09-30
975,040 GBP2021-09-30
Amounts Owed By Related Parties
Current
482,905 GBP2021-09-30
Other Debtors
Current
1,719 GBP2022-09-30
12,964 GBP2021-09-30
Prepayments
Current
364,409 GBP2022-09-30
356,802 GBP2021-09-30
Debtors
Current
1,552,728 GBP2022-09-30
1,827,711 GBP2021-09-30
Trade Creditors/Trade Payables
182,231 GBP2022-09-30
269,062 GBP2021-09-30
Amounts Owed to Related Parties
1,336,466 GBP2022-09-30
1,579,219 GBP2021-09-30
Taxation/Social Security Payable
1,294,953 GBP2022-09-30
1,230,219 GBP2021-09-30
Other Creditors
371 GBP2022-09-30
619 GBP2021-09-30
Corporation Tax Payable
12,457 GBP2022-09-30
42,626 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
219,335 shares2022-09-30
219,335 shares2021-09-30
Par Value of Share
Class 2 ordinary share
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2022-09-30
5,000 shares2021-09-30
Par Value of Share
Class 3 ordinary share
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,500 shares2022-09-30
5,500 shares2021-09-30
Par Value of Share
Class 4 ordinary share
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
8,500 shares2022-09-30
8,500 shares2021-09-30
Number of Shares Issued (Fully Paid)
246,535 shares2022-09-30
246,535 shares2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,850 GBP2022-09-30
104,850 GBP2021-09-30
Between two and five year
45,215 GBP2022-09-30
121,225 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,065 GBP2022-09-30
226,075 GBP2021-09-30