82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Turnover/Revenue
3,831,865 GBP2022-08-01 ~ 2023-07-31
4,106,290 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
2,912,681 GBP2022-08-01 ~ 2023-07-31
2,990,445 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
919,184 GBP2022-08-01 ~ 2023-07-31
1,115,845 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
1,445,440 GBP2022-08-01 ~ 2023-07-31
932,007 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
-511,295 GBP2022-08-01 ~ 2023-07-31
210,988 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
546 GBP2022-08-01 ~ 2023-07-31
20 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
13,821 GBP2022-08-01 ~ 2023-07-31
14,186 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-524,570 GBP2022-08-01 ~ 2023-07-31
196,822 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-29,631 GBP2022-08-01 ~ 2023-07-31
41,590 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-494,939 GBP2022-08-01 ~ 2023-07-31
155,232 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
-494,939 GBP2022-08-01 ~ 2023-07-31
155,232 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
3,870,000 GBP2023-07-31
4,300,000 GBP2022-07-31
Property, Plant & Equipment
73,092 GBP2023-07-31
135,529 GBP2022-07-31
Fixed Assets
3,943,092 GBP2023-07-31
4,435,529 GBP2022-07-31
Total Inventories
46,349 GBP2023-07-31
51,773 GBP2022-07-31
Debtors
499,101 GBP2023-07-31
516,934 GBP2022-07-31
Cash at bank and in hand
250,290 GBP2023-07-31
375,080 GBP2022-07-31
Current Assets
795,740 GBP2023-07-31
943,787 GBP2022-07-31
Creditors
Current
720,879 GBP2023-07-31
710,387 GBP2022-07-31
Net Current Assets/Liabilities
74,861 GBP2023-07-31
233,400 GBP2022-07-31
Total Assets Less Current Liabilities
4,017,953 GBP2023-07-31
4,668,929 GBP2022-07-31
Creditors
Non-current
-123,313 GBP2023-07-31
-257,350 GBP2022-07-31
Net Assets/Liabilities
3,893,140 GBP2023-07-31
4,388,079 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
1,000 GBP2021-07-31
Retained earnings (accumulated losses)
3,892,140 GBP2023-07-31
4,387,079 GBP2022-07-31
4,231,847 GBP2021-07-31
Equity
3,893,140 GBP2023-07-31
4,388,079 GBP2022-07-31
4,232,847 GBP2021-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-494,939 GBP2022-08-01 ~ 2023-07-31
155,232 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
1,755,808 GBP2022-08-01 ~ 2023-07-31
1,856,789 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
148,946 GBP2022-08-01 ~ 2023-07-31
154,070 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,253 GBP2022-08-01 ~ 2023-07-31
31,161 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
1,935,007 GBP2022-08-01 ~ 2023-07-31
2,042,020 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
712022-08-01 ~ 2023-07-31
692021-08-01 ~ 2022-07-31
Director Remuneration
203,229 GBP2022-08-01 ~ 2023-07-31
219,492 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
45,727 GBP2022-08-01 ~ 2023-07-31
54,003 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
10,160 GBP2022-08-01 ~ 2023-07-31
9,740 GBP2021-08-01 ~ 2022-07-31
Current Tax for the Period
-7,631 GBP2022-08-01 ~ 2023-07-31
44,003 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
-99,668 GBP2022-08-01 ~ 2023-07-31
37,396 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
8,689,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,819,000 GBP2023-07-31
4,389,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
430,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
3,870,000 GBP2023-07-31
4,300,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
438,048 GBP2023-07-31
918,560 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
729,494 GBP2023-07-31
1,345,812 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-482,178 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-617,984 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
403,137 GBP2023-07-31
843,923 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,402 GBP2023-07-31
1,210,283 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,094 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,727 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-469,880 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-599,608 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
34,911 GBP2023-07-31
74,637 GBP2022-07-31
Merchandise
46,349 GBP2023-07-31
51,773 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
90,025 GBP2023-07-31
134,959 GBP2022-07-31
Other Debtors
Current
347,125 GBP2023-07-31
300,587 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
7,148 GBP2023-07-31
Prepayments/Accrued Income
Current
54,803 GBP2023-07-31
81,388 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
499,101 GBP2023-07-31
516,934 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
134,037 GBP2023-07-31
131,415 GBP2022-07-31
Trade Creditors/Trade Payables
Current
202,559 GBP2023-07-31
204,845 GBP2022-07-31
Corporation Tax Payable
Current
44,003 GBP2022-07-31
Other Taxation & Social Security Payable
Current
38,059 GBP2023-07-31
47,961 GBP2022-07-31
Other Creditors
Current
65,854 GBP2023-07-31
10,797 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
159,502 GBP2023-07-31
149,972 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
123,313 GBP2023-07-31
257,350 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
134,037 GBP2023-07-31
131,415 GBP2022-07-31
Non-current, Between one and two years
85,813 GBP2023-07-31
134,037 GBP2022-07-31
Non-current, Between two and five year
37,500 GBP2023-07-31
123,313 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,500 GBP2023-07-31
152,750 GBP2022-07-31
Between one and five year
506,000 GBP2023-07-31
506,000 GBP2022-07-31
More than five year
453,000 GBP2023-07-31
579,500 GBP2022-07-31
All periods
1,085,500 GBP2023-07-31
1,238,250 GBP2022-07-31
Bank Borrowings
Secured
257,350 GBP2023-07-31
388,765 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,500 GBP2023-07-31
23,500 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,500 GBP2023-07-31
23,500 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31