82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
282023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Turnover/Revenue
4,732,928 GBP2023-04-01 ~ 2024-03-31
4,191,435 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-859,515 GBP2023-04-01 ~ 2024-03-31
-513,363 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,873,413 GBP2023-04-01 ~ 2024-03-31
3,678,072 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-170,144 GBP2023-04-01 ~ 2024-03-31
-199,957 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,442,448 GBP2023-04-01 ~ 2024-03-31
-3,340,648 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
204,789 GBP2023-04-01 ~ 2024-03-31
137,467 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
342 GBP2023-04-01 ~ 2024-03-31
26,346 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
205,131 GBP2023-04-01 ~ 2024-03-31
163,813 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-52,062 GBP2023-04-01 ~ 2024-03-31
-30,770 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,661 GBP2024-03-31
31,320 GBP2023-03-31
Fixed Assets - Investments
78 GBP2024-03-31
78 GBP2023-03-31
Fixed Assets
14,739 GBP2024-03-31
31,398 GBP2023-03-31
Debtors
Non-current
500,150 GBP2023-03-31
Current
1,556,662 GBP2024-03-31
2,073,902 GBP2023-03-31
Cash at bank and in hand
807,488 GBP2024-03-31
582,569 GBP2023-03-31
Current Assets
2,364,150 GBP2024-03-31
3,156,621 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,774,860 GBP2024-03-31
Net Current Assets/Liabilities
589,290 GBP2024-03-31
1,563,716 GBP2023-03-31
Total Assets Less Current Liabilities
604,029 GBP2024-03-31
1,595,114 GBP2023-03-31
Net Assets/Liabilities
600,364 GBP2024-03-31
1,586,972 GBP2023-03-31
Equity
Called up share capital
1,326 GBP2024-03-31
1,326 GBP2023-03-31
1,326 GBP2022-04-01
Share premium
85,438 GBP2024-03-31
85,438 GBP2023-03-31
85,438 GBP2022-04-01
Capital redemption reserve
5 GBP2024-03-31
5 GBP2023-03-31
5 GBP2022-04-01
Retained earnings (accumulated losses)
513,595 GBP2024-03-31
1,500,203 GBP2023-03-31
1,367,160 GBP2022-04-01
Equity
600,364 GBP2024-03-31
1,586,972 GBP2023-03-31
1,453,929 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
153,069 GBP2023-04-01 ~ 2024-03-31
133,043 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
153,069 GBP2023-04-01 ~ 2024-03-31
133,043 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
153,069 GBP2023-04-01 ~ 2024-03-31
133,043 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
153,069 GBP2023-04-01 ~ 2024-03-31
133,043 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,139,677 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,139,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,799 GBP2024-03-31
115,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
83,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
22,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,138 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,661 GBP2024-03-31
31,320 GBP2023-03-31
Investments in Subsidiaries
78 GBP2024-03-31
78 GBP2023-03-31
Other Debtors
Non-current
500,150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
854,696 GBP2024-03-31
348,489 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
399,173 GBP2024-03-31
456,047 GBP2023-03-31
Other Debtors
Current
223,339 GBP2024-03-31
1,240,800 GBP2023-03-31
Prepayments/Accrued Income
Current
33,802 GBP2024-03-31
25,379 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
45,652 GBP2024-03-31
3,187 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,794 GBP2024-03-31
45,005 GBP2023-03-31
Amounts owed to group undertakings
Current
131,375 GBP2024-03-31
255,936 GBP2023-03-31
Corporation Tax Payable
Current
56,301 GBP2024-03-31
33,589 GBP2023-03-31
Taxation/Social Security Payable
Current
58,805 GBP2024-03-31
56,951 GBP2023-03-31
Other Creditors
Current
35,896 GBP2024-03-31
2,161 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,488,689 GBP2024-03-31
1,199,263 GBP2023-03-31
Creditors
Current
1,774,860 GBP2024-03-31
1,592,905 GBP2023-03-31
Net Deferred Tax Liability/Asset
-3,665 GBP2024-03-31
-8,142 GBP2023-03-31
-10,961 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,477 GBP2023-04-01 ~ 2024-03-31
2,819 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,665 GBP2024-03-31
-8,142 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,305,000 shares2024-03-31
1,305,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.0012023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1,305 GBP2023-04-01 ~ 2024-03-31
1,305 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
21,000 shares2024-03-31
21,000 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.0012023-04-01 ~ 2024-03-31