82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-05-01 ~ 2023-06-30
Turnover/Revenue
97,468 GBP2023-07-01 ~ 2024-06-30
108,738 GBP2022-05-01 ~ 2023-06-30
Cost of Sales
-10,823 GBP2023-07-01 ~ 2024-06-30
-11,740 GBP2022-05-01 ~ 2023-06-30
Gross Profit/Loss
86,645 GBP2023-07-01 ~ 2024-06-30
96,998 GBP2022-05-01 ~ 2023-06-30
Administrative Expenses
-30,495 GBP2023-07-01 ~ 2024-06-30
-37,887 GBP2022-05-01 ~ 2023-06-30
Operating Profit/Loss
56,150 GBP2023-07-01 ~ 2024-06-30
59,111 GBP2022-05-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
20,965 GBP2023-07-01 ~ 2024-06-30
6,327 GBP2022-05-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
77,115 GBP2023-07-01 ~ 2024-06-30
65,438 GBP2022-05-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
367,052 GBP2024-06-30
345,652 GBP2023-06-30
332,912 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
61,400 GBP2023-07-01 ~ 2024-06-30
52,740 GBP2022-05-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-07-01 ~ 2024-06-30
-40,000 GBP2022-05-01 ~ 2023-06-30
Property, Plant & Equipment
3,560 GBP2024-06-30
Fixed Assets
3,560 GBP2024-06-30
Debtors
Current
23,634 GBP2024-06-30
19,945 GBP2023-06-30
Cash at bank and in hand
498,501 GBP2024-06-30
497,337 GBP2023-06-30
Current Assets
522,135 GBP2024-06-30
517,282 GBP2023-06-30
Net Current Assets/Liabilities
488,492 GBP2024-06-30
470,652 GBP2023-06-30
Total Assets Less Current Liabilities
492,052 GBP2024-06-30
470,652 GBP2023-06-30
Net Assets/Liabilities
492,052 GBP2024-06-30
470,652 GBP2023-06-30
Equity
Called up share capital
125,000 GBP2024-06-30
125,000 GBP2023-06-30
Equity
492,052 GBP2024-06-30
470,652 GBP2023-06-30
Profit/Loss
61,400 GBP2023-07-01 ~ 2024-06-30
52,740 GBP2022-05-01 ~ 2023-06-30
Cash and Cash Equivalents
498,501 GBP2024-06-30
497,337 GBP2023-06-30
468,507 GBP2022-05-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-07-01 ~ 2024-06-30
Computers
252023-07-01 ~ 2024-06-30
Audit Fees/Expenses
3,500 GBP2023-07-01 ~ 2024-06-30
3,000 GBP2022-05-01 ~ 2023-06-30
Wages/Salaries
12,570 GBP2023-07-01 ~ 2024-06-30
9,100 GBP2022-05-01 ~ 2023-06-30
Social Security Costs
479 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
13,049 GBP2023-07-01 ~ 2024-06-30
12,100 GBP2022-05-01 ~ 2023-06-30
Director Remuneration
12,570 GBP2023-07-01 ~ 2024-06-30
9,100 GBP2022-05-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
19,279 GBP2023-07-01 ~ 2024-06-30
12,590 GBP2022-05-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,296 GBP2024-06-30
12,296 GBP2023-06-30
Computers
18,860 GBP2024-06-30
15,300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
31,156 GBP2024-06-30
27,596 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,296 GBP2023-06-30
Computers
15,300 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,596 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,296 GBP2024-06-30
Computers
15,300 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,596 GBP2024-06-30
Property, Plant & Equipment
Computers
3,560 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,283 GBP2024-06-30
Other Debtors
Current
207 GBP2024-06-30
Prepayments/Accrued Income
Current
19,144 GBP2024-06-30
19,945 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,142 GBP2024-06-30
869 GBP2023-06-30
Corporation Tax Payable
Current
15,842 GBP2024-06-30
12,698 GBP2023-06-30
Taxation/Social Security Payable
Current
7,545 GBP2024-06-30
305 GBP2023-06-30
Other Creditors
Current
196 GBP2024-06-30
25,136 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,918 GBP2024-06-30
7,622 GBP2023-06-30
Creditors
Current
33,643 GBP2024-06-30
46,630 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125,000 shares2024-06-30
125,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30