VISION RECRUITMENT SOLUTIONS LTD. - 2005-02-18
Cost of Sales
-88,571,290 GBP2023-10-01 ~ 2024-09-30
-63,794,535 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-5,563,816 GBP2023-10-01 ~ 2024-09-30
-3,970,027 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,016 GBP2023-10-01 ~ 2024-09-30
1,600 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
733,738 GBP2023-10-01 ~ 2024-09-30
773,256 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
480,532 GBP2023-10-01 ~ 2024-09-30
562,903 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
51,468 GBP2024-09-30
89,422 GBP2023-09-30
Property, Plant & Equipment
218,293 GBP2024-09-30
165,691 GBP2023-09-30
Fixed Assets
269,761 GBP2024-09-30
255,113 GBP2023-09-30
Debtors
17,691,355 GBP2024-09-30
14,895,823 GBP2023-09-30
Cash at bank and in hand
2,168,625 GBP2024-09-30
78,149 GBP2023-09-30
Current Assets
19,859,980 GBP2024-09-30
14,973,972 GBP2023-09-30
Net Current Assets/Liabilities
1,140,899 GBP2024-09-30
1,313,121 GBP2023-09-30
Total Assets Less Current Liabilities
1,410,660 GBP2024-09-30
1,568,234 GBP2023-09-30
Net Assets/Liabilities
1,283,748 GBP2024-09-30
1,332,216 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,283,648 GBP2024-09-30
1,332,116 GBP2023-09-30
1,446,183 GBP2022-09-30
Equity
1,283,748 GBP2024-09-30
1,332,216 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
480,532 GBP2023-10-01 ~ 2024-09-30
562,903 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-676,970 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-529,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
6,750 GBP2023-10-01 ~ 2024-09-30
6,750 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
8342023-10-01 ~ 2024-09-30
3832022-10-01 ~ 2023-09-30
Wages/Salaries
39,010,126 GBP2023-10-01 ~ 2024-09-30
18,330,542 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
684,428 GBP2023-10-01 ~ 2024-09-30
399,564 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
43,797,161 GBP2023-10-01 ~ 2024-09-30
20,751,072 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
192,183 GBP2023-10-01 ~ 2024-09-30
192,056 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,894 GBP2023-10-01 ~ 2024-09-30
-9,496 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
163,045 GBP2024-09-30
147,513 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
268,396 GBP2024-09-30
259,147 GBP2023-09-30
Computers
229,821 GBP2024-09-30
183,756 GBP2023-09-30
Motor vehicles
79,178 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
577,395 GBP2024-09-30
442,903 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-20,699 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-20,699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
160,891 GBP2024-09-30
124,659 GBP2023-09-30
Computers
178,375 GBP2024-09-30
152,553 GBP2023-09-30
Motor vehicles
19,836 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,102 GBP2024-09-30
277,212 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36,232 GBP2023-10-01 ~ 2024-09-30
Computers
42,808 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,836 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,876 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-16,986 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,986 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
107,505 GBP2024-09-30
134,488 GBP2023-09-30
Computers
51,446 GBP2024-09-30
31,203 GBP2023-09-30
Motor vehicles
59,342 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
8,778,086 GBP2024-09-30
5,815,220 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,130,031 GBP2024-09-30
2,018,782 GBP2023-09-30
Other Debtors
Current
5,742,886 GBP2024-09-30
5,298,797 GBP2023-09-30
Prepayments/Accrued Income
Current
2,040,352 GBP2024-09-30
1,763,024 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,280,908 GBP2024-09-30
4,631,485 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,203,123 GBP2024-09-30
4,336,369 GBP2023-09-30
Amounts owed to group undertakings
Current
384,969 GBP2024-09-30
90,277 GBP2023-09-30
Corporation Tax Payable
Current
320,839 GBP2024-09-30
219,849 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,937,957 GBP2024-09-30
1,840,472 GBP2023-09-30
Other Creditors
Current
148,339 GBP2024-09-30
73,396 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,442,946 GBP2024-09-30
2,469,003 GBP2023-09-30
Creditors
Current
18,719,081 GBP2024-09-30
13,660,851 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
110,000 GBP2024-09-30
230,000 GBP2023-09-30
Bank Borrowings
230,000 GBP2024-09-30
350,000 GBP2023-09-30
Bank Overdrafts
7,160,908 GBP2024-09-30
4,511,485 GBP2023-09-30
Total Borrowings
7,390,908 GBP2024-09-30
4,861,485 GBP2023-09-30
Current
7,280,908 GBP2024-09-30
4,631,485 GBP2023-09-30
Non-current
110,000 GBP2024-09-30
230,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,298 GBP2024-09-30
73,223 GBP2023-09-30
Between two and five year
106,066 GBP2024-09-30
173,095 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
182,364 GBP2024-09-30
246,318 GBP2023-09-30