82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
232024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Turnover/Revenue
9,493,976 GBP2024-07-01 ~ 2025-06-30
11,088,862 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-1,517,685 GBP2024-07-01 ~ 2025-06-30
-1,852,587 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
7,976,291 GBP2024-07-01 ~ 2025-06-30
9,236,275 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-9,709,387 GBP2024-07-01 ~ 2025-06-30
-6,873,583 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-1,733,096 GBP2024-07-01 ~ 2025-06-30
2,362,692 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
73,165 GBP2024-07-01 ~ 2025-06-30
212,938 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,665,667 GBP2024-07-01 ~ 2025-06-30
-717,734 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-1,337,158 GBP2024-07-01 ~ 2025-06-30
-1,554,313 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
31,246 GBP2025-06-30
72,036 GBP2024-06-30
Fixed Assets - Investments
726,435 GBP2025-06-30
726,435 GBP2024-06-30
Fixed Assets
757,681 GBP2025-06-30
798,471 GBP2024-06-30
Debtors
Current
2,294,910 GBP2025-06-30
3,469,010 GBP2024-06-30
Cash at bank and in hand
5,454,418 GBP2025-06-30
5,756,146 GBP2024-06-30
Current Assets
7,749,328 GBP2025-06-30
9,225,156 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-6,334,926 GBP2025-06-30
-6,503,354 GBP2024-06-30
Net Current Assets/Liabilities
1,414,402 GBP2025-06-30
2,721,802 GBP2024-06-30
Net Assets/Liabilities
2,165,106 GBP2025-06-30
3,502,264 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-07-01
Retained earnings (accumulated losses)
2,165,105 GBP2025-06-30
3,502,263 GBP2024-06-30
6,242,769 GBP2023-07-01
Equity
2,165,106 GBP2025-06-30
3,502,264 GBP2024-06-30
6,242,770 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-1,337,158 GBP2024-07-01 ~ 2025-06-30
-1,554,313 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,186,193 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,186,193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
50,450 GBP2024-07-01 ~ 2025-06-30
54,869 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
5,454,418 GBP2025-06-30
5,756,146 GBP2024-06-30
4,953,470 GBP2023-07-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-07-01 ~ 2025-06-30
Audit Fees/Expenses
14,340 GBP2024-07-01 ~ 2025-06-30
13,640 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
4,567,397 GBP2024-07-01 ~ 2025-06-30
3,141,221 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
624,467 GBP2024-07-01 ~ 2025-06-30
450,767 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
5,256,046 GBP2024-07-01 ~ 2025-06-30
3,616,890 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
527,516 GBP2024-07-01 ~ 2025-06-30
1,037,057 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,032 GBP2024-07-01 ~ 2025-06-30
181,353 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-416,417 GBP2024-07-01 ~ 2025-06-30
-179,434 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
429,547 GBP2025-06-30
419,887 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
398,301 GBP2025-06-30
347,851 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
50,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
31,246 GBP2025-06-30
72,036 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,444,079 GBP2025-06-30
3,260,172 GBP2024-06-30
Other Debtors
Current
611,022 GBP2025-06-30
99,670 GBP2024-06-30
Prepayments/Accrued Income
Current
239,809 GBP2025-06-30
109,168 GBP2024-06-30
Trade Creditors/Trade Payables
Current
585,175 GBP2025-06-30
504,008 GBP2024-06-30
Amounts owed to group undertakings
Current
801,107 GBP2025-06-30
521,768 GBP2024-06-30
Corporation Tax Payable
Current
402,594 GBP2024-06-30
Taxation/Social Security Payable
Current
221,926 GBP2025-06-30
537,050 GBP2024-06-30
Other Creditors
Current
131,081 GBP2025-06-30
1,392,446 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,595,637 GBP2025-06-30
3,145,488 GBP2024-06-30
Creditors
Current
6,334,926 GBP2025-06-30
6,503,354 GBP2024-06-30
Net Deferred Tax Liability/Asset
-6,977 GBP2025-06-30
-18,009 GBP2024-06-30
163,344 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,032 GBP2024-07-01 ~ 2025-06-30
-181,353 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-7,812 GBP2025-06-30
-18,009 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30