82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
3,111,595 GBP2022-04-01 ~ 2023-03-31
3,058,883 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-2,943,258 GBP2022-04-01 ~ 2023-03-31
-3,160,999 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
172,885 GBP2022-04-01 ~ 2023-03-31
-102,737 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
172,885 GBP2022-04-01 ~ 2023-03-31
-102,737 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
177,013 GBP2023-03-31
197,578 GBP2022-03-31
Debtors
538,247 GBP2023-03-31
136,069 GBP2022-03-31
Cash at bank and in hand
1,040,893 GBP2023-03-31
998,150 GBP2022-03-31
Current Assets
1,579,140 GBP2023-03-31
1,134,219 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-719,666 GBP2023-03-31
-466,021 GBP2022-03-31
Net Current Assets/Liabilities
859,474 GBP2023-03-31
668,198 GBP2022-03-31
Total Assets Less Current Liabilities
1,036,487 GBP2023-03-31
865,776 GBP2022-03-31
Net Assets/Liabilities
1,018,693 GBP2023-03-31
845,808 GBP2022-03-31
Equity
Called up share capital
270,000 GBP2023-03-31
270,000 GBP2022-03-31
270,000 GBP2021-03-31
Retained earnings (accumulated losses)
748,693 GBP2023-03-31
575,808 GBP2022-03-31
678,545 GBP2021-03-31
Equity
1,018,693 GBP2023-03-31
845,808 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
172,885 GBP2022-04-01 ~ 2023-03-31
-102,737 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
16,100 GBP2022-04-01 ~ 2023-03-31
13,850 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
23,979 GBP2022-04-01 ~ 2023-03-31
29,512 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Wages/Salaries
1,602,624 GBP2022-04-01 ~ 2023-03-31
1,443,175 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
201,880 GBP2022-04-01 ~ 2023-03-31
162,515 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,881 GBP2022-04-01 ~ 2023-03-31
70,087 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,896,385 GBP2022-04-01 ~ 2023-03-31
1,675,777 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
662,984 GBP2022-04-01 ~ 2023-03-31
485,634 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,174 GBP2022-04-01 ~ 2023-03-31
2,911 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
170,711 GBP2022-04-01 ~ 2023-03-31
-99,826 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
325,076 GBP2023-03-31
321,662 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
148,063 GBP2023-03-31
124,084 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,979 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
177,013 GBP2023-03-31
197,578 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
217,670 GBP2023-03-31
23,299 GBP2022-03-31
Other Debtors
Current
52,607 GBP2023-03-31
993 GBP2022-03-31
Prepayments/Accrued Income
Current
71,026 GBP2023-03-31
111,777 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
341,303 GBP2023-03-31
136,069 GBP2022-03-31
Other Debtors
Non-current
196,944 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
18,674 GBP2023-03-31
6,480 GBP2022-03-31
Other Taxation & Social Security Payable
Current
0 GBP2023-03-31
461 GBP2022-03-31
Other Creditors
Current
635,454 GBP2023-03-31
365,017 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
65,538 GBP2023-03-31
94,063 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
575,000 GBP2023-03-31
575,000 GBP2022-03-31
Between two and five year
2,300,000 GBP2023-03-31