82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
Turnover/Revenue
1,628,269 GBP2023-04-01 ~ 2024-03-31
1,307,537 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,006,672 GBP2023-04-01 ~ 2024-03-31
-1,043,189 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
621,597 GBP2023-04-01 ~ 2024-03-31
264,348 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-309,817 GBP2023-04-01 ~ 2024-03-31
-229,270 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
311,780 GBP2023-04-01 ~ 2024-03-31
35,078 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
311,340 GBP2023-04-01 ~ 2024-03-31
33,632 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
228,154 GBP2023-04-01 ~ 2024-03-31
25,740 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
56,353 GBP2024-03-31
43,530 GBP2023-03-31
Fixed Assets
56,353 GBP2024-03-31
43,530 GBP2023-03-31
Debtors
223,002 GBP2024-03-31
25,599 GBP2023-03-31
Cash at bank and in hand
173,732 GBP2024-03-31
115,168 GBP2023-03-31
Current Assets
396,734 GBP2024-03-31
140,767 GBP2023-03-31
Net Current Assets/Liabilities
290,053 GBP2024-03-31
104,952 GBP2023-03-31
Total Assets Less Current Liabilities
346,406 GBP2024-03-31
148,482 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,463 GBP2024-03-31
-31,482 GBP2023-03-31
Net Assets/Liabilities
317,658 GBP2024-03-31
114,504 GBP2023-03-31
Equity
Called up share capital
50,100 GBP2024-03-31
50,100 GBP2023-03-31
50,100 GBP2022-03-31
Retained earnings (accumulated losses)
267,558 GBP2024-03-31
64,404 GBP2023-03-31
48,664 GBP2022-03-31
Equity
317,658 GBP2024-03-31
114,504 GBP2023-03-31
98,764 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
228,154 GBP2023-04-01 ~ 2024-03-31
25,740 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
228,154 GBP2023-04-01 ~ 2024-03-31
25,740 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
228,154 GBP2023-04-01 ~ 2024-03-31
25,740 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-04-01 ~ 2024-03-31
-10,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-25,000 GBP2023-04-01 ~ 2024-03-31
-10,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-25,000 GBP2023-04-01 ~ 2024-03-31
-10,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-25,000 GBP2023-04-01 ~ 2024-03-31
-10,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
14,708 GBP2023-04-01 ~ 2024-03-31
13,829 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.332023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Wages/Salaries
113,874 GBP2023-04-01 ~ 2024-03-31
98,418 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
6,183 GBP2023-04-01 ~ 2024-03-31
5,159 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,092 GBP2023-04-01 ~ 2024-03-31
836 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
121,149 GBP2023-04-01 ~ 2024-03-31
104,413 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
102,231 GBP2023-04-01 ~ 2024-03-31
76,131 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
789 GBP2023-04-01 ~ 2024-03-31
-1,113 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
77,835 GBP2023-04-01 ~ 2024-03-31
6,390 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
25,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
85,752 GBP2024-03-31
79,774 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,112 GBP2024-03-31
117,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
75,990 GBP2024-03-31
66,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,759 GBP2024-03-31
74,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,762 GBP2024-03-31
13,138 GBP2023-03-31
Trade Debtors/Trade Receivables
32,841 GBP2024-03-31
25,599 GBP2023-03-31
Other Debtors
190,161 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2024-03-31
8,333 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,800 GBP2024-03-31
8,800 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
82,397 GBP2024-03-31
6,939 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,915 GBP2024-03-31
3,915 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
3,050 GBP2024-03-31
909 GBP2023-03-31
Other Creditors
Amounts falling due within one year
186 GBP2024-03-31
6,919 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,463 GBP2024-03-31
31,482 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,285 GBP2024-03-31
2,496 GBP2023-03-31
Deferred Tax Liabilities
3,285 GBP2024-03-31
2,496 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 4 ordinary share
1 shares2023-04-01 ~ 2024-03-31