82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
1002023-07-01 ~ 2024-06-30
Turnover/Revenue
2,532,500 GBP2023-07-01 ~ 2024-06-30
2,628,584 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
1,435,091 GBP2023-07-01 ~ 2024-06-30
1,509,759 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,097,409 GBP2023-07-01 ~ 2024-06-30
1,118,825 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
984,075 GBP2023-07-01 ~ 2024-06-30
950,972 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
113,334 GBP2023-07-01 ~ 2024-06-30
167,853 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
281 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
113,053 GBP2023-07-01 ~ 2024-06-30
167,853 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,192 GBP2023-07-01 ~ 2024-06-30
60,971 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
96,861 GBP2023-07-01 ~ 2024-06-30
106,882 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
96,861 GBP2023-07-01 ~ 2024-06-30
106,882 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
10,498 GBP2024-06-30
16,478 GBP2023-06-30
Debtors
1,894,114 GBP2024-06-30
1,579,480 GBP2023-06-30
Cash at bank and in hand
233,671 GBP2024-06-30
381,473 GBP2023-06-30
Current Assets
2,127,785 GBP2024-06-30
1,960,953 GBP2023-06-30
Creditors
Current
590,774 GBP2024-06-30
523,724 GBP2023-06-30
Net Current Assets/Liabilities
1,537,011 GBP2024-06-30
1,437,229 GBP2023-06-30
Total Assets Less Current Liabilities
1,547,509 GBP2024-06-30
1,453,707 GBP2023-06-30
Net Assets/Liabilities
1,547,244 GBP2024-06-30
1,450,383 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,547,144 GBP2024-06-30
1,450,283 GBP2023-06-30
1,343,401 GBP2022-06-30
Equity
1,547,244 GBP2024-06-30
1,450,383 GBP2023-06-30
1,343,501 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
96,861 GBP2023-07-01 ~ 2024-06-30
106,882 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,122,496 GBP2023-07-01 ~ 2024-06-30
1,235,494 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
140,322 GBP2023-07-01 ~ 2024-06-30
129,659 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,430 GBP2023-07-01 ~ 2024-06-30
106,531 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,388,248 GBP2023-07-01 ~ 2024-06-30
1,471,684 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,505 GBP2023-07-01 ~ 2024-06-30
9,702 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
30,038 GBP2023-07-01 ~ 2024-06-30
47,784 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,656 GBP2023-07-01 ~ 2024-06-30
681 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
28,263 GBP2023-07-01 ~ 2024-06-30
41,963 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,143 GBP2024-06-30
40,618 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,645 GBP2024-06-30
24,140 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,505 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,498 GBP2024-06-30
16,478 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
523,356 GBP2024-06-30
741,972 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,349,251 GBP2024-06-30
797,021 GBP2023-06-30
Prepayments/Accrued Income
Current
21,507 GBP2024-06-30
40,487 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,894,114 GBP2024-06-30
Current, Amounts falling due within one year
1,579,480 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,336 GBP2024-06-30
28,160 GBP2023-06-30
Corporation Tax Payable
Current
30,038 GBP2024-06-30
47,784 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,296 GBP2024-06-30
36,798 GBP2023-06-30
Other Creditors
Current
61,424 GBP2024-06-30
121,183 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
460,680 GBP2024-06-30
289,799 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
96,861 GBP2023-07-01 ~ 2024-06-30