82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
8,576,964 GBP2022-07-01 ~ 2023-06-30
7,730,920 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-3,527,741 GBP2022-07-01 ~ 2023-06-30
-3,522,577 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
5,049,223 GBP2022-07-01 ~ 2023-06-30
4,208,343 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-393,342 GBP2022-07-01 ~ 2023-06-30
-301,343 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-4,162,149 GBP2022-07-01 ~ 2023-06-30
-2,496,237 GBP2021-07-01 ~ 2022-06-30
Other operating income
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
493,732 GBP2022-07-01 ~ 2023-06-30
1,410,763 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,034 GBP2022-07-01 ~ 2023-06-30
213 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
495,766 GBP2022-07-01 ~ 2023-06-30
1,410,976 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
0 GBP2023-06-30
0 GBP2022-06-30
Fixed Assets - Investments
2,945,563 GBP2023-06-30
2,945,563 GBP2022-06-30
Fixed Assets
2,945,563 GBP2023-06-30
2,945,563 GBP2022-06-30
Total Inventories
0 GBP2023-06-30
0 GBP2022-06-30
Debtors
2,461,590 GBP2023-06-30
2,654,561 GBP2022-06-30
Cash at bank and in hand
1,226,553 GBP2023-06-30
1,608,095 GBP2022-06-30
Current assets - Investments
0 GBP2023-06-30
0 GBP2022-06-30
Current Assets
3,688,143 GBP2023-06-30
4,262,656 GBP2022-06-30
Net Current Assets/Liabilities
335,447 GBP2023-06-30
335,447 GBP2022-06-30
Total Assets Less Current Liabilities
3,281,010 GBP2023-06-30
3,281,010 GBP2022-06-30
Creditors
Amounts falling due after one year
0 GBP2023-06-30
0 GBP2022-06-30
Net Assets/Liabilities
3,281,010 GBP2023-06-30
3,281,010 GBP2022-06-30
Equity
Called up share capital
3,000,000 GBP2023-06-30
3,000,000 GBP2022-06-30
Share premium
0 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
0 GBP2023-06-30
0 GBP2022-06-30
Equity
3,281,010 GBP2023-06-30
3,281,010 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
2,200,862 GBP2023-06-30
1,651,441 GBP2022-06-30
Prepayments/Accrued Income
260,728 GBP2023-06-30
1,003,120 GBP2022-06-30
Other Debtors
0 GBP2023-06-30
0 GBP2022-06-30
Debtors
Amounts falling due after one year
0 GBP2023-06-30
0 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
880,996 GBP2023-06-30
796,490 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
806,489 GBP2023-06-30
819,329 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
865,369 GBP2023-06-30
1,316,178 GBP2022-06-30
Other Creditors
Amounts falling due within one year
799,842 GBP2023-06-30
995,212 GBP2022-06-30