82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Turnover/Revenue
11,088,862 GBP2023-07-01 ~ 2024-06-30
10,361,270 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-1,852,587 GBP2023-07-01 ~ 2024-06-30
-1,254,963 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
9,236,275 GBP2023-07-01 ~ 2024-06-30
9,106,307 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-6,873,583 GBP2023-07-01 ~ 2024-06-30
-6,505,913 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
2,362,692 GBP2023-07-01 ~ 2024-06-30
2,600,394 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
212,938 GBP2023-07-01 ~ 2024-06-30
217,925 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-717,734 GBP2023-07-01 ~ 2024-06-30
2,818,319 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-1,554,313 GBP2023-07-01 ~ 2024-06-30
2,279,850 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
72,036 GBP2024-06-30
117,308 GBP2023-06-30
Fixed Assets - Investments
726,435 GBP2024-06-30
726,435 GBP2023-06-30
Fixed Assets
798,471 GBP2024-06-30
843,743 GBP2023-06-30
Debtors
Non-current
3,160,980 GBP2023-06-30
Current
3,469,010 GBP2024-06-30
2,605,317 GBP2023-06-30
Cash at bank and in hand
5,756,146 GBP2024-06-30
4,953,470 GBP2023-06-30
Current Assets
9,225,156 GBP2024-06-30
10,719,767 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,503,354 GBP2024-06-30
Net Current Assets/Liabilities
2,721,802 GBP2024-06-30
5,399,027 GBP2023-06-30
Net Assets/Liabilities
3,502,264 GBP2024-06-30
6,242,770 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-07-01
Retained earnings (accumulated losses)
3,502,263 GBP2024-06-30
6,242,769 GBP2023-06-30
5,396,777 GBP2022-07-01
Equity
3,502,264 GBP2024-06-30
6,242,770 GBP2023-06-30
5,396,778 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-1,554,313 GBP2023-07-01 ~ 2024-06-30
2,279,850 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,186,193 GBP2023-07-01 ~ 2024-06-30
-1,433,858 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,186,193 GBP2023-07-01 ~ 2024-06-30
-1,433,858 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
54,869 GBP2023-07-01 ~ 2024-06-30
57,753 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
5,756,146 GBP2024-06-30
4,953,470 GBP2023-06-30
2,629,549 GBP2022-07-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-07-01 ~ 2024-06-30
Audit Fees/Expenses
13,640 GBP2023-07-01 ~ 2024-06-30
12,865 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
3,141,221 GBP2023-07-01 ~ 2024-06-30
2,630,346 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
450,767 GBP2023-07-01 ~ 2024-06-30
302,874 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,616,890 GBP2023-07-01 ~ 2024-06-30
2,963,228 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
1,037,057 GBP2023-07-01 ~ 2024-06-30
1,025,485 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
181,353 GBP2023-07-01 ~ 2024-06-30
-24,663 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-179,434 GBP2023-07-01 ~ 2024-06-30
577,640 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
419,887 GBP2024-06-30
410,290 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
292,982 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
347,851 GBP2024-06-30
Property, Plant & Equipment
Computers
72,036 GBP2024-06-30
117,308 GBP2023-06-30
Other Debtors
Non-current
3,160,980 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,260,172 GBP2024-06-30
1,470,344 GBP2023-06-30
Other Debtors
Current
99,670 GBP2024-06-30
891,012 GBP2023-06-30
Prepayments/Accrued Income
Current
109,168 GBP2024-06-30
80,617 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
163,344 GBP2023-06-30
Trade Creditors/Trade Payables
Current
504,008 GBP2024-06-30
117,728 GBP2023-06-30
Amounts owed to group undertakings
Current
521,768 GBP2024-06-30
Corporation Tax Payable
Current
402,594 GBP2024-06-30
Taxation/Social Security Payable
Current
537,050 GBP2024-06-30
254,400 GBP2023-06-30
Other Creditors
Current
1,392,446 GBP2024-06-30
178,951 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,145,488 GBP2024-06-30
4,769,661 GBP2023-06-30
Creditors
Current
6,503,354 GBP2024-06-30
5,320,740 GBP2023-06-30
Net Deferred Tax Liability/Asset
-18,009 GBP2024-06-30
163,344 GBP2023-06-30
138,681 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-181,353 GBP2023-07-01 ~ 2024-06-30
24,663 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-18,009 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30