82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-420,016 GBP2023-07-01 ~ 2024-06-30
-349,029 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,209,916 GBP2023-07-01 ~ 2024-06-30
-4,568,192 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
78,964 GBP2023-07-01 ~ 2024-06-30
32,561 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,183,729 GBP2023-07-01 ~ 2024-06-30
1,545,667 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-302,601 GBP2023-07-01 ~ 2024-06-30
-318,306 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
881,128 GBP2023-07-01 ~ 2024-06-30
1,227,361 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
31,880 GBP2024-06-30
42,249 GBP2023-06-30
Debtors
559,373 GBP2023-06-30
Current assets - Investments
1,027,064 GBP2024-06-30
0 GBP2023-06-30
Cash at bank and in hand
1,397,790 GBP2024-06-30
1,926,743 GBP2023-06-30
Current Assets
2,904,911 GBP2024-06-30
2,486,116 GBP2023-06-30
Net Current Assets/Liabilities
1,798,122 GBP2024-06-30
1,327,166 GBP2023-06-30
Total Assets Less Current Liabilities
1,830,002 GBP2024-06-30
1,369,415 GBP2023-06-30
Net Assets/Liabilities
1,755,576 GBP2024-06-30
1,297,079 GBP2023-06-30
Equity
Called up share capital
27,823 GBP2024-06-30
27,823 GBP2023-06-30
27,823 GBP2022-06-30
Share premium
22,568 GBP2024-06-30
22,568 GBP2023-06-30
22,568 GBP2022-06-30
Capital redemption reserve
120,000 GBP2024-06-30
120,000 GBP2023-06-30
120,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,585,185 GBP2024-06-30
1,126,688 GBP2023-06-30
1,471,527 GBP2022-06-30
Equity
1,755,576 GBP2024-06-30
1,297,079 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
881,128 GBP2023-07-01 ~ 2024-06-30
1,227,361 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,572,200 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-422,631 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
412023-07-01 ~ 2024-06-30
462022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
146,020 GBP2024-06-30
146,020 GBP2023-06-30
Plant and equipment
94,604 GBP2024-06-30
87,825 GBP2023-06-30
Furniture and fittings
153,765 GBP2024-06-30
151,851 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
394,389 GBP2024-06-30
385,696 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-975 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-975 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
146,020 GBP2024-06-30
145,993 GBP2023-06-30
Plant and equipment
72,991 GBP2024-06-30
57,888 GBP2023-06-30
Furniture and fittings
143,498 GBP2024-06-30
139,566 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,509 GBP2024-06-30
343,447 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
16,078 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,932 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,037 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-975 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-975 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-06-30
27 GBP2023-06-30
Plant and equipment
21,613 GBP2024-06-30
29,937 GBP2023-06-30
Furniture and fittings
10,267 GBP2024-06-30
12,285 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
176,277 GBP2024-06-30
336,737 GBP2023-06-30
Prepayments/Accrued Income
Current
123,688 GBP2024-06-30
130,292 GBP2023-06-30
Trade Creditors/Trade Payables
Current
118,753 GBP2024-06-30
124,742 GBP2023-06-30
Amounts owed to group undertakings
Current
4,017 GBP2024-06-30
8,079 GBP2023-06-30
Corporation Tax Payable
Current
178,540 GBP2024-06-30
187,056 GBP2023-06-30
Other Taxation & Social Security Payable
Current
194,083 GBP2024-06-30
207,079 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
589,975 GBP2024-06-30
611,486 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,145 GBP2024-06-30
418,319 GBP2023-06-30