82990 - Other Business Support Service Activities N.e.c.
Gross Profit/Loss
4,082,141 GBP2021-04-01 ~ 2022-03-31
2,982,018 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-3,096,385 GBP2021-04-01 ~ 2022-03-31
-2,270,549 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
27 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,903 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
985,783 GBP2021-04-01 ~ 2022-03-31
709,566 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-191,529 GBP2021-04-01 ~ 2022-03-31
-136,526 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
794,254 GBP2021-04-01 ~ 2022-03-31
573,040 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
794,254 GBP2021-04-01 ~ 2022-03-31
573,040 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
42,724 GBP2022-03-31
54,760 GBP2021-03-31
Fixed Assets - Investments
102 GBP2022-03-31
102 GBP2021-03-31
Fixed Assets
42,826 GBP2022-03-31
54,862 GBP2021-03-31
Total Inventories
308,647 GBP2022-03-31
166,938 GBP2021-03-31
Debtors
Current
497,183 GBP2022-03-31
817,390 GBP2021-03-31
Cash at bank and in hand
831,133 GBP2022-03-31
933,310 GBP2021-03-31
Current Assets
1,636,963 GBP2022-03-31
1,917,638 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-864,887 GBP2022-03-31
-1,072,970 GBP2021-03-31
Net Current Assets/Liabilities
823,828 GBP2022-03-31
904,556 GBP2021-03-31
Total Assets Less Current Liabilities
866,654 GBP2022-03-31
959,418 GBP2021-03-31
Net Assets/Liabilities
448,039 GBP2022-03-31
701,011 GBP2021-03-31
Equity
Called up share capital
108 GBP2022-03-31
108 GBP2021-03-31
106 GBP2020-03-31
Retained earnings (accumulated losses)
447,931 GBP2022-03-31
700,903 GBP2021-03-31
750,524 GBP2020-03-31
Equity
448,039 GBP2022-03-31
701,011 GBP2021-03-31
750,630 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
794,254 GBP2021-04-01 ~ 2022-03-31
573,040 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,047,226 GBP2021-04-01 ~ 2022-03-31
-622,661 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-1,047,226 GBP2021-04-01 ~ 2022-03-31
-622,661 GBP2020-04-01 ~ 2021-03-31
Issue of Equity Instruments
Called up share capital
2 GBP2020-04-01 ~ 2021-03-31
Issue of Equity Instruments
2 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
572021-04-01 ~ 2022-03-31
452020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
28,462 GBP2021-04-01 ~ 2022-03-31
34,716 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
1,155,001 GBP2022-03-31
1,155,001 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,155,001 GBP2022-03-31
1,155,001 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,448 GBP2022-03-31
239,253 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
241,448 GBP2022-03-31
239,253 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,724 GBP2022-03-31
184,493 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,724 GBP2022-03-31
184,493 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,231 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,231 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
42,724 GBP2022-03-31
54,760 GBP2021-03-31
Other types of inventories not specified separately
308,647 GBP2022-03-31
166,938 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2022-03-31
52 shares2021-03-31
Par Value of Share
Class 2 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
52 shares2022-03-31
52 shares2021-03-31
Par Value of Share
Class 3 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4 shares2022-03-31
4 shares2021-03-31
Number of Shares Issued (Fully Paid)
108 shares2022-03-31
108 shares2021-03-31
Nominal value of allotted share capital
108 GBP2021-04-01 ~ 2022-03-31
108 GBP2020-04-01 ~ 2021-03-31
Director Remuneration
314,896 GBP2021-04-01 ~ 2022-03-31
169,067 GBP2020-04-01 ~ 2021-03-31