VISION RECRUITMENT SOLUTIONS LTD. - 2005-02-18
Cost of Sales
-63,794,535 GBP2022-10-01 ~ 2023-09-30
-38,517,007 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-3,970,027 GBP2022-10-01 ~ 2023-09-30
-2,905,758 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,600 GBP2022-10-01 ~ 2023-09-30
110 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
773,256 GBP2022-10-01 ~ 2023-09-30
521,245 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
562,903 GBP2022-10-01 ~ 2023-09-30
406,954 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Other
89,422 GBP2023-09-30
124,087 GBP2022-09-30
Property, Plant & Equipment
165,691 GBP2023-09-30
210,353 GBP2022-09-30
Fixed Assets
255,113 GBP2023-09-30
334,440 GBP2022-09-30
Debtors
14,895,823 GBP2023-09-30
13,167,751 GBP2022-09-30
Cash at bank and in hand
78,149 GBP2023-09-30
625,066 GBP2022-09-30
Current Assets
14,973,972 GBP2023-09-30
13,792,817 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-13,660,851 GBP2023-09-30
-12,315,460 GBP2022-09-30
Net Current Assets/Liabilities
1,313,121 GBP2023-09-30
1,477,357 GBP2022-09-30
Total Assets Less Current Liabilities
1,568,234 GBP2023-09-30
1,811,797 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-230,000 GBP2023-09-30
-350,000 GBP2022-09-30
Net Assets/Liabilities
1,332,216 GBP2023-09-30
1,446,283 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
1,332,116 GBP2023-09-30
1,446,183 GBP2022-09-30
1,579,229 GBP2021-09-30
Equity
1,332,216 GBP2023-09-30
1,446,283 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
562,903 GBP2022-10-01 ~ 2023-09-30
406,954 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-540,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-676,970 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
6,750 GBP2022-10-01 ~ 2023-09-30
6,500 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
3832022-10-01 ~ 2023-09-30
2982021-10-01 ~ 2022-09-30
Wages/Salaries
18,330,542 GBP2022-10-01 ~ 2023-09-30
13,758,877 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
399,564 GBP2022-10-01 ~ 2023-09-30
260,458 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
20,751,072 GBP2022-10-01 ~ 2023-09-30
15,413,919 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
192,056 GBP2022-10-01 ~ 2023-09-30
206,796 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,496 GBP2022-10-01 ~ 2023-09-30
7,590 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
147,513 GBP2023-09-30
135,368 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
259,147 GBP2023-09-30
244,092 GBP2022-09-30
Computers
183,756 GBP2023-09-30
170,033 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
442,903 GBP2023-09-30
414,125 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
124,659 GBP2023-09-30
88,871 GBP2022-09-30
Computers
152,553 GBP2023-09-30
114,901 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,212 GBP2023-09-30
203,772 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,788 GBP2022-10-01 ~ 2023-09-30
Computers
37,652 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,440 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
134,488 GBP2023-09-30
155,221 GBP2022-09-30
Computers
31,203 GBP2023-09-30
55,132 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,815,220 GBP2023-09-30
6,391,843 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,018,782 GBP2023-09-30
1,119,931 GBP2022-09-30
Other Debtors
Current
5,298,797 GBP2023-09-30
4,135,339 GBP2022-09-30
Prepayments/Accrued Income
Current
1,763,024 GBP2023-09-30
1,520,638 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,631,485 GBP2023-09-30
3,972,600 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,336,369 GBP2023-09-30
3,925,875 GBP2022-09-30
Amounts owed to group undertakings
Current
90,277 GBP2023-09-30
187,507 GBP2022-09-30
Corporation Tax Payable
Current
219,849 GBP2023-09-30
108,645 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,840,472 GBP2023-09-30
2,663,671 GBP2022-09-30
Other Creditors
Current
73,396 GBP2023-09-30
46,384 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,469,003 GBP2023-09-30
1,410,778 GBP2022-09-30
Creditors
Current
13,660,851 GBP2023-09-30
12,315,460 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
230,000 GBP2023-09-30
350,000 GBP2022-09-30
Bank Borrowings
350,000 GBP2023-09-30
480,791 GBP2022-09-30
Bank Overdrafts
4,511,485 GBP2023-09-30
3,841,809 GBP2022-09-30
Total Borrowings
4,861,485 GBP2023-09-30
4,322,600 GBP2022-09-30
Current
4,631,485 GBP2023-09-30
3,972,600 GBP2022-09-30
Non-current
230,000 GBP2023-09-30
350,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,223 GBP2023-09-30
55,944 GBP2022-09-30
Between two and five year
173,095 GBP2023-09-30
159,822 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
246,318 GBP2023-09-30
215,766 GBP2022-09-30