KEY PROFESSIONAL PARTNERSHIP (AYR) LTD. - 2012-08-15
G W REID & CO LTD. - 2008-11-11
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Turnover/Revenue
44,217,238 GBP2022-09-01 ~ 2023-08-31
41,334,295 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-43,428,978 GBP2022-09-01 ~ 2023-08-31
-40,626,457 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
788,260 GBP2022-09-01 ~ 2023-08-31
707,838 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
-663,558 GBP2022-09-01 ~ 2023-08-31
-595,199 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-111,615 GBP2022-09-01 ~ 2023-08-31
-97,969 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
13,087 GBP2022-09-01 ~ 2023-08-31
14,670 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
882 GBP2022-09-01 ~ 2023-08-31
2,548 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
882 GBP2022-09-01 ~ 2023-08-31
2,548 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
446,000 GBP2023-08-31
441,000 GBP2022-08-31
Property, Plant & Equipment
625 GBP2023-08-31
735 GBP2022-08-31
Fixed Assets
446,625 GBP2023-08-31
441,735 GBP2022-08-31
Debtors
335,499 GBP2023-08-31
104,311 GBP2022-08-31
Cash at bank and in hand
1,273,736 GBP2023-08-31
1,691,923 GBP2022-08-31
Current Assets
1,609,235 GBP2023-08-31
1,796,234 GBP2022-08-31
Net Current Assets/Liabilities
-331,682 GBP2023-08-31
-327,674 GBP2022-08-31
Total Assets Less Current Liabilities
114,943 GBP2023-08-31
114,061 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
114,941 GBP2023-08-31
114,059 GBP2022-08-31
111,511 GBP2021-08-31
Equity
114,943 GBP2023-08-31
114,061 GBP2022-08-31
111,513 GBP2021-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
882 GBP2022-09-01 ~ 2023-08-31
2,548 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
38,895,012 GBP2022-09-01 ~ 2023-08-31
36,117,727 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
3,948,191 GBP2022-09-01 ~ 2023-08-31
3,993,454 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
406,442 GBP2022-09-01 ~ 2023-08-31
332,817 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
43,249,645 GBP2022-09-01 ~ 2023-08-31
40,443,998 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
10732022-09-01 ~ 2023-08-31
8982021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
110 GBP2022-09-01 ~ 2023-08-31
130 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
10,000 GBP2022-09-01 ~ 2023-08-31
10,000 GBP2021-09-01 ~ 2022-08-31
Current Tax for the Period
12,205 GBP2022-09-01 ~ 2023-08-31
12,122 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
2,568 GBP2022-09-01 ~ 2023-08-31
2,787 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-08-31
350,000 GBP2022-08-31
Development expenditure
544,000 GBP2023-08-31
490,000 GBP2022-08-31
Intangible Assets - Gross Cost
894,000 GBP2023-08-31
840,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2023-08-31
350,000 GBP2022-08-31
Development expenditure
98,000 GBP2023-08-31
49,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
448,000 GBP2023-08-31
399,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
49,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
49,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Development expenditure
446,000 GBP2023-08-31
441,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,878 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,253 GBP2023-08-31
1,143 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
110 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
625 GBP2023-08-31
735 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
183,060 GBP2023-08-31
104,311 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
187,850 GBP2023-08-31
104,311 GBP2022-08-31
Other Debtors
Non-current
147,649 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,552 GBP2023-08-31
1,901 GBP2022-08-31
Corporation Tax Payable
Current
17,121 GBP2023-08-31
12,122 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,116,093 GBP2023-08-31
1,010,383 GBP2022-08-31
Other Creditors
Current
50,000 GBP2022-08-31
Accrued Liabilities
Current
4,200 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
882 GBP2022-09-01 ~ 2023-08-31