82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Turnover/Revenue
18,598,943 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-13,248,507 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
5,350,436 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-2,703,679 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
1,968,405 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses), Restated amount
1,369,332 GBP2021-03-31
Retained earnings (accumulated losses)
3,183,200 GBP2022-03-31
1,369,332 GBP2021-03-31
1,052,270 GBP2020-04-01
Profit/Loss
1,813,868 GBP2021-04-01 ~ 2022-03-31
Debtors
Current
39,755,644 GBP2022-03-31
32,923,301 GBP2021-03-31
Cash at bank and in hand
14,102,210 GBP2022-03-31
1,345,716 GBP2021-03-31
Current Assets
53,857,854 GBP2022-03-31
34,269,017 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-50,673,654 GBP2022-03-31
-32,898,685 GBP2021-03-31
Net Current Assets/Liabilities
3,184,200 GBP2022-03-31
1,370,332 GBP2021-03-31
Total Assets Less Current Liabilities
3,184,200 GBP2022-03-31
1,370,332 GBP2021-03-31
Net Assets/Liabilities
3,184,200 GBP2022-03-31
1,370,332 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Equity
3,184,200 GBP2022-03-31
1,370,332 GBP2021-03-31
Audit Fees/Expenses
9,000 GBP2021-04-01 ~ 2022-03-31
8,000 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
1,968,405 GBP2021-04-01 ~ 2022-03-31
317,062 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
373,997 GBP2021-04-01 ~ 2022-03-31
60,242 GBP2020-04-01 ~ 2021-03-31
Trade Debtors/Trade Receivables
Current
10,000 GBP2022-03-31
140,000 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
34,305,345 GBP2022-03-31
24,484,901 GBP2021-03-31
Other Debtors
Current
13,828 GBP2022-03-31
Prepayments/Accrued Income
Current
279,083 GBP2022-03-31
154,154 GBP2021-03-31
Cash and Cash Equivalents
14,102,210 GBP2022-03-31
1,345,716 GBP2021-03-31
Trade Creditors/Trade Payables
Current
73,850 GBP2022-03-31
80,865 GBP2021-03-31
Corporation Tax Payable
Current
154,537 GBP2022-03-31
Taxation/Social Security Payable
Current
49,068 GBP2022-03-31
Other Creditors
Current
105,587 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
24,971 GBP2022-03-31
32,466 GBP2021-03-31
Creditors
Current
50,673,654 GBP2022-03-31
32,898,685 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-03-31
1,000 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002021-04-01 ~ 2022-03-31