96090 - Other Service Activities N.e.c.
Turnover/Revenue
2,301,763 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-946,887 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
1,331,822 GBP2020-07-01 ~ 2021-06-30
1,354,876 GBP2019-07-01 ~ 2020-06-30
Other operating income
139,600 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-906,182 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
583,827 GBP2020-07-01 ~ 2021-06-30
588,294 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
-7,954 GBP2020-07-01 ~ 2021-06-30
-27,264 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
576,537 GBP2020-07-01 ~ 2021-06-30
540,216 GBP2019-07-01 ~ 2020-06-30
Total Inventories
3,000 GBP2021-06-30
3,000 GBP2020-06-30
Cash and Cash Equivalents
899,149 GBP2021-06-30
1,012,276 GBP2020-06-30
527,580 GBP2019-06-30
Current Assets
5,220,193 GBP2021-06-30
4,960,091 GBP2020-06-30
Net Current Assets/Liabilities
4,070,393 GBP2021-06-30
3,518,169 GBP2020-06-30
Deferred Tax Liabilities
10,373 GBP2021-06-30
12,141 GBP2020-06-30
Net Assets/Liabilities
4,700,782 GBP2021-06-30
4,124,245 GBP2020-06-30
Equity
Called up share capital
200 GBP2021-06-30
200 GBP2020-06-30
Retained earnings (accumulated losses)
4,700,582 GBP2021-06-30
4,124,045 GBP2020-06-30
Equity
4,700,782 GBP2021-06-30
4,124,245 GBP2020-06-30
Other miscellaneous reserve
3,583,829 GBP2019-06-30
Audit Fees/Expenses
10,100 GBP2020-07-01 ~ 2021-06-30
4,356 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation Expense
33,234 GBP2020-07-01 ~ 2021-06-30
29,198 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
312020-07-01 ~ 2021-06-30
312019-07-01 ~ 2020-06-30
Wages/Salaries
793,129 GBP2020-07-01 ~ 2021-06-30
813,985 GBP2019-07-01 ~ 2020-06-30
Social Security Costs
72,607 GBP2020-07-01 ~ 2021-06-30
76,112 GBP2019-07-01 ~ 2020-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,305 GBP2020-07-01 ~ 2021-06-30
48,575 GBP2019-07-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
929,041 GBP2020-07-01 ~ 2021-06-30
938,672 GBP2019-07-01 ~ 2020-06-30
Director Remuneration
8,628 GBP2020-07-01 ~ 2021-06-30
8,628 GBP2019-07-01 ~ 2020-06-30
Current Tax for the Period
1,104 GBP2020-07-01 ~ 2021-06-30
17,259 GBP2019-07-01 ~ 2020-06-30
Tax Expense/Credit at Applicable Tax Rate
109,416 GBP2020-07-01 ~ 2021-06-30
106,596 GBP2019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
614,233 GBP2021-06-30
614,233 GBP2020-06-30
614,233 GBP2019-06-30
Intangible Assets - Gross Cost
651,411 GBP2021-06-30
651,411 GBP2020-06-30
651,411 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,902 GBP2021-06-30
29,902 GBP2020-06-30
29,902 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
43,017 GBP2021-06-30
39,299 GBP2020-06-30
35,582 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2020-07-01 ~ 2021-06-30
0 GBP2019-07-01 ~ 2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,718 GBP2020-07-01 ~ 2021-06-30
3,717 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
149,233 GBP2021-06-30
140,486 GBP2020-06-30
136,336 GBP2019-06-30
Computers
301,876 GBP2021-06-30
292,876 GBP2020-06-30
255,461 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,695 GBP2021-06-30
116,425 GBP2020-06-30
110,921 GBP2019-06-30
Computers
272,218 GBP2021-06-30
251,082 GBP2020-06-30
233,216 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,225 GBP2021-06-30
384,991 GBP2020-06-30
355,793 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,270 GBP2020-07-01 ~ 2021-06-30
5,504 GBP2019-07-01 ~ 2020-06-30
Computers
21,136 GBP2020-07-01 ~ 2021-06-30
17,866 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,234 GBP2020-07-01 ~ 2021-06-30
29,198 GBP2019-07-01 ~ 2020-06-30
Raw Materials
3,000 GBP2021-06-30
3,000 GBP2020-06-30
Prepayments
Current
197,101 GBP2021-06-30
125,186 GBP2020-06-30
Trade Creditors/Trade Payables
Current
232,549 GBP2020-06-30
Accrued Liabilities
Current
33,524 GBP2021-06-30
42,239 GBP2020-06-30
Other Taxation & Social Security Payable
259,611 GBP2021-06-30
324,998 GBP2020-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
10,373 GBP2021-06-30
12,141 GBP2020-06-30
8,586 GBP2019-06-30
Number of Shares Issued (Fully Paid)
200 shares2021-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
576,537 GBP2020-07-01 ~ 2021-06-30
540,216 GBP2019-07-01 ~ 2020-06-30