82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
53,200,290 GBP2023-09-01 ~ 2024-08-31
44,217,238 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-52,427,962 GBP2023-09-01 ~ 2024-08-31
-43,428,978 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
772,328 GBP2023-09-01 ~ 2024-08-31
788,260 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-667,305 GBP2023-09-01 ~ 2024-08-31
-663,558 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-86,953 GBP2023-09-01 ~ 2024-08-31
-111,615 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
18,070 GBP2023-09-01 ~ 2024-08-31
13,087 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,146 GBP2023-09-01 ~ 2024-08-31
882 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,146 GBP2023-09-01 ~ 2024-08-31
882 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
442,000 GBP2024-08-31
446,000 GBP2023-08-31
Property, Plant & Equipment
625 GBP2023-08-31
Fixed Assets
442,000 GBP2024-08-31
446,625 GBP2023-08-31
Debtors
559,850 GBP2024-08-31
335,499 GBP2023-08-31
Cash at bank and in hand
799,506 GBP2024-08-31
1,273,736 GBP2023-08-31
Current Assets
1,359,356 GBP2024-08-31
1,609,235 GBP2023-08-31
Net Current Assets/Liabilities
-325,911 GBP2024-08-31
-331,682 GBP2023-08-31
Total Assets Less Current Liabilities
116,089 GBP2024-08-31
114,943 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
116,087 GBP2024-08-31
114,941 GBP2023-08-31
114,059 GBP2022-08-31
Equity
116,089 GBP2024-08-31
114,943 GBP2023-08-31
114,061 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,146 GBP2023-09-01 ~ 2024-08-31
882 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
45,841,248 GBP2023-09-01 ~ 2024-08-31
38,895,012 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
4,834,280 GBP2023-09-01 ~ 2024-08-31
3,948,191 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,538,569 GBP2023-09-01 ~ 2024-08-31
406,442 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
52,214,097 GBP2023-09-01 ~ 2024-08-31
43,249,645 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
14002023-09-01 ~ 2024-08-31
10732022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
625 GBP2023-09-01 ~ 2024-08-31
110 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
10,000 GBP2023-09-01 ~ 2024-08-31
10,000 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
16,924 GBP2023-09-01 ~ 2024-08-31
12,205 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
4,518 GBP2023-09-01 ~ 2024-08-31
2,568 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-08-31
350,000 GBP2023-08-31
Development expenditure
589,000 GBP2024-08-31
544,000 GBP2023-08-31
Intangible Assets - Gross Cost
939,000 GBP2024-08-31
894,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2024-08-31
350,000 GBP2023-08-31
Development expenditure
147,000 GBP2024-08-31
98,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
497,000 GBP2024-08-31
448,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
49,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
49,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
442,000 GBP2024-08-31
446,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,878 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,878 GBP2024-08-31
1,253 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
625 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
625 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
127,058 GBP2024-08-31
183,060 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
559,850 GBP2024-08-31
Current, Amounts falling due within one year
187,850 GBP2023-08-31
Other Debtors
Non-current
147,649 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,552 GBP2023-08-31
Corporation Tax Payable
Current
16,924 GBP2024-08-31
17,121 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,126,875 GBP2024-08-31
1,116,093 GBP2023-08-31
Accrued Liabilities
Current
4,200 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,146 GBP2023-09-01 ~ 2024-08-31