82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
1002024-07-01 ~ 2025-06-30
Turnover/Revenue
2,971,306 GBP2024-07-01 ~ 2025-06-30
2,532,500 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
1,451,786 GBP2024-07-01 ~ 2025-06-30
1,438,068 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,519,520 GBP2024-07-01 ~ 2025-06-30
1,094,432 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
1,056,619 GBP2024-07-01 ~ 2025-06-30
981,098 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
469,139 GBP2024-07-01 ~ 2025-06-30
113,334 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
101 GBP2024-07-01 ~ 2025-06-30
Interest Payable/Similar Charges (Finance Costs)
5,662 GBP2024-07-01 ~ 2025-06-30
281 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
463,578 GBP2024-07-01 ~ 2025-06-30
113,053 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
120,579 GBP2024-07-01 ~ 2025-06-30
16,192 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
342,999 GBP2024-07-01 ~ 2025-06-30
96,861 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
1,140,143 GBP2025-06-30
1,547,144 GBP2024-06-30
1,450,283 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
18,719 GBP2025-06-30
10,498 GBP2024-06-30
Debtors
1,363,454 GBP2025-06-30
1,894,114 GBP2024-06-30
Cash at bank and in hand
736,129 GBP2025-06-30
233,671 GBP2024-06-30
Current Assets
2,099,583 GBP2025-06-30
2,127,785 GBP2024-06-30
Creditors
Current
973,379 GBP2025-06-30
590,774 GBP2024-06-30
Net Current Assets/Liabilities
1,126,204 GBP2025-06-30
1,537,011 GBP2024-06-30
Total Assets Less Current Liabilities
1,144,923 GBP2025-06-30
1,547,509 GBP2024-06-30
Net Assets/Liabilities
1,140,243 GBP2025-06-30
1,547,244 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Equity
1,140,243 GBP2025-06-30
1,547,244 GBP2024-06-30
Wages/Salaries
1,188,923 GBP2024-07-01 ~ 2025-06-30
1,122,496 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
157,089 GBP2024-07-01 ~ 2025-06-30
140,322 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
126,574 GBP2024-07-01 ~ 2025-06-30
125,430 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,472,586 GBP2024-07-01 ~ 2025-06-30
1,388,248 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,793 GBP2024-07-01 ~ 2025-06-30
9,505 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
116,164 GBP2024-07-01 ~ 2025-06-30
30,038 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
115,895 GBP2024-07-01 ~ 2025-06-30
28,263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,904 GBP2025-06-30
44,143 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,185 GBP2025-06-30
33,645 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,793 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,253 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
18,719 GBP2025-06-30
10,498 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
722,902 GBP2025-06-30
523,356 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
632,694 GBP2025-06-30
1,349,251 GBP2024-06-30
Prepayments/Accrued Income
Current
7,858 GBP2025-06-30
21,507 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,363,454 GBP2025-06-30
1,894,114 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,913 GBP2025-06-30
9,336 GBP2024-06-30
Corporation Tax Payable
Current
108,391 GBP2025-06-30
30,038 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,040 GBP2025-06-30
29,296 GBP2024-06-30
Other Creditors
Current
11,810 GBP2025-06-30
15,618 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
683,596 GBP2025-06-30
460,680 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,680 GBP2025-06-30
265 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
342,999 GBP2024-07-01 ~ 2025-06-30