82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Class 4 ordinary share
02023-04-01 ~ 2024-03-31
Turnover/Revenue
3,433,804 GBP2023-04-01 ~ 2024-03-31
2,030,687 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,708,106 GBP2023-04-01 ~ 2024-03-31
-1,143,482 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,725,698 GBP2023-04-01 ~ 2024-03-31
887,205 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,318,021 GBP2023-04-01 ~ 2024-03-31
-1,059,594 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
407,677 GBP2023-04-01 ~ 2024-03-31
-209,024 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
404,813 GBP2023-04-01 ~ 2024-03-31
2,162,947 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
283,992 GBP2023-04-01 ~ 2024-03-31
1,783,900 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
283,992 GBP2023-04-01 ~ 2024-03-31
1,783,900 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
44,032 GBP2024-03-31
52,673 GBP2023-03-31
Debtors
1,418,052 GBP2024-03-31
1,412,543 GBP2023-03-31
Cash at bank and in hand
891,561 GBP2024-03-31
1,883,539 GBP2023-03-31
Current Assets
2,309,613 GBP2024-03-31
3,296,082 GBP2023-03-31
Creditors
Current
507,431 GBP2024-03-31
1,787,512 GBP2023-03-31
Net Current Assets/Liabilities
1,802,182 GBP2024-03-31
1,508,570 GBP2023-03-31
Total Assets Less Current Liabilities
1,846,214 GBP2024-03-31
1,561,243 GBP2023-03-31
Net Assets/Liabilities
1,835,489 GBP2024-03-31
1,551,497 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
103 GBP2022-03-31
Share premium
5,379 GBP2024-03-31
5,379 GBP2023-03-31
5,379 GBP2022-03-31
Retained earnings (accumulated losses)
1,830,007 GBP2024-03-31
1,546,015 GBP2023-03-31
-237,885 GBP2022-03-31
Equity
1,835,489 GBP2024-03-31
1,551,497 GBP2023-03-31
-232,403 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
283,992 GBP2023-04-01 ~ 2024-03-31
1,783,900 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,892,337 GBP2023-04-01 ~ 2024-03-31
1,542,289 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
157,374 GBP2023-04-01 ~ 2024-03-31
118,123 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,063 GBP2023-04-01 ~ 2024-03-31
43,825 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,088,774 GBP2023-04-01 ~ 2024-03-31
1,704,237 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,961 GBP2023-04-01 ~ 2024-03-31
25,278 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,500 GBP2023-04-01 ~ 2024-03-31
7,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
103,301 GBP2023-04-01 ~ 2024-03-31
383,138 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
101,203 GBP2023-04-01 ~ 2024-03-31
410,960 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,456 GBP2024-03-31
85,456 GBP2023-03-31
Computers
109,018 GBP2024-03-31
91,698 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,474 GBP2024-03-31
177,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,752 GBP2024-03-31
67,771 GBP2023-03-31
Computers
74,690 GBP2024-03-31
56,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,442 GBP2024-03-31
124,481 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,981 GBP2023-04-01 ~ 2024-03-31
Computers
17,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,704 GBP2024-03-31
17,685 GBP2023-03-31
Computers
34,328 GBP2024-03-31
34,988 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,865 GBP2024-03-31
11,971 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
879,936 GBP2024-03-31
639,646 GBP2023-03-31
Other Debtors
Current
12,761 GBP2024-03-31
18,883 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
105,331 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
50,389 GBP2024-03-31
1,816 GBP2023-03-31
Prepayments/Accrued Income
Current
359,013 GBP2024-03-31
614,256 GBP2023-03-31
Prepayments
Current
70,088 GBP2024-03-31
20,640 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,418,052 GBP2024-03-31
1,412,543 GBP2023-03-31
Other Remaining Borrowings
Current
1,000,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,156 GBP2024-03-31
24,348 GBP2023-03-31
Amounts owed to group undertakings
Current
16,671 GBP2024-03-31
Corporation Tax Payable
Current
39,308 GBP2024-03-31
Other Creditors
Current
1,268 GBP2024-03-31
626 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
123,399 GBP2024-03-31
613,552 GBP2023-03-31
Accrued Liabilities
Current
308,629 GBP2024-03-31
148,986 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,725 GBP2024-03-31
9,746 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2024-03-31
Class 4 ordinary share
5,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
283,992 GBP2023-04-01 ~ 2024-03-31