82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
4,516,073 GBP2022-04-01 ~ 2023-03-31
3,625,026 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
2,105,814 GBP2022-04-01 ~ 2023-03-31
1,656,413 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
2,410,259 GBP2022-04-01 ~ 2023-03-31
1,968,613 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
2,232,532 GBP2022-04-01 ~ 2023-03-31
2,042,990 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
177,727 GBP2022-04-01 ~ 2023-03-31
-74,377 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,797 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
170,997 GBP2022-04-01 ~ 2023-03-31
90,016 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
913,527 GBP2022-04-01 ~ 2023-03-31
398,114 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,333 GBP2022-04-01 ~ 2023-03-31
-24,726 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
912,194 GBP2022-04-01 ~ 2023-03-31
422,840 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
912,194 GBP2022-04-01 ~ 2023-03-31
422,840 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
940,758 GBP2023-03-31
1,138,620 GBP2022-03-31
Property, Plant & Equipment
15,517 GBP2023-03-31
17,550 GBP2022-03-31
Fixed Assets - Investments
1,273,949 GBP2023-03-31
1,273,901 GBP2022-03-31
Fixed Assets
2,230,224 GBP2023-03-31
2,430,071 GBP2022-03-31
Total Inventories
12,874 GBP2022-03-31
Debtors
502,484 GBP2023-03-31
645,329 GBP2022-03-31
Cash at bank and in hand
639,000 GBP2023-03-31
30,047 GBP2022-03-31
Current Assets
1,141,484 GBP2023-03-31
688,250 GBP2022-03-31
Creditors
Current
1,037,009 GBP2023-03-31
1,465,566 GBP2022-03-31
Net Current Assets/Liabilities
104,475 GBP2023-03-31
-777,316 GBP2022-03-31
Total Assets Less Current Liabilities
2,334,699 GBP2023-03-31
1,652,755 GBP2022-03-31
Net Assets/Liabilities
768,985 GBP2023-03-31
-143,209 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
768,885 GBP2023-03-31
-143,309 GBP2022-03-31
-566,149 GBP2021-03-31
Equity
768,985 GBP2023-03-31
-143,209 GBP2022-03-31
-566,049 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
912,194 GBP2022-04-01 ~ 2023-03-31
422,840 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
312022-04-01 ~ 2023-03-31
312021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,063 GBP2022-04-01 ~ 2023-03-31
12,043 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
1,291 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,978,620 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,037,862 GBP2023-03-31
840,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
197,862 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
940,758 GBP2023-03-31
1,138,620 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,441 GBP2023-03-31
136,411 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,924 GBP2023-03-31
118,861 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,063 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
15,517 GBP2023-03-31
17,550 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
1,273,949 GBP2022-03-31
Investments in Group Undertakings
1,273,949 GBP2023-03-31
1,273,949 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
151,155 GBP2023-03-31
123,586 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,020 GBP2023-03-31
8,702 GBP2022-03-31
Other Debtors
Current
110,111 GBP2023-03-31
129,217 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
43,752 GBP2022-03-31
Prepayments/Accrued Income
Current
240,198 GBP2023-03-31
339,572 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
502,484 GBP2023-03-31
644,829 GBP2022-03-31
Other Debtors
Non-current
500 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
270,000 GBP2023-03-31
270,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
201,003 GBP2023-03-31
232,545 GBP2022-03-31
Amounts owed to group undertakings
Current
46,102 GBP2023-03-31
3,743 GBP2022-03-31
Corporation Tax Payable
Current
1,291 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,022 GBP2023-03-31
36,342 GBP2022-03-31
Other Creditors
Current
241,827 GBP2023-03-31
519,720 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
105,413 GBP2023-03-31
301,991 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
287,500 GBP2023-03-31
270,000 GBP2022-03-31
Between two and five year, Non-current
1,276,673 GBP2023-03-31
1,524,465 GBP2022-03-31