82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-9,351,104 GBP2023-04-01 ~ 2024-03-31
-16,398,060 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-971,952 GBP2023-04-01 ~ 2024-03-31
-1,105,830 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
128,238 GBP2023-04-01 ~ 2024-03-31
183,934 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,437,308 GBP2023-04-01 ~ 2024-03-31
3,746,530 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,825,203 GBP2023-04-01 ~ 2024-03-31
3,024,685 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
191,742 GBP2024-03-31
2,768,539 GBP2023-03-31
10,924,373 GBP2022-03-31
Dividends Paid
-4,402,000 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-11,180,519 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,070 GBP2024-03-31
4,183 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
2,071 GBP2024-03-31
4,184 GBP2023-03-31
Debtors
526,197 GBP2024-03-31
1,305,348 GBP2023-03-31
Cash at bank and in hand
1,940,749 GBP2024-03-31
5,282,984 GBP2023-03-31
Current Assets
2,466,946 GBP2024-03-31
6,588,332 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,276,591 GBP2024-03-31
-3,823,293 GBP2023-03-31
Net Current Assets/Liabilities
190,355 GBP2024-03-31
2,765,039 GBP2023-03-31
Total Assets Less Current Liabilities
192,426 GBP2024-03-31
2,769,223 GBP2023-03-31
Net Assets/Liabilities
191,844 GBP2024-03-31
2,768,641 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
102 GBP2022-03-31
Equity
191,844 GBP2024-03-31
2,768,641 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,825,203 GBP2023-04-01 ~ 2024-03-31
3,024,685 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,500 GBP2023-04-01 ~ 2024-03-31
15,150 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Wages/Salaries
737,319 GBP2023-04-01 ~ 2024-03-31
794,799 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
573 GBP2023-04-01 ~ 2024-03-31
80,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
835,595 GBP2023-04-01 ~ 2024-03-31
977,226 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
40,089 GBP2023-04-01 ~ 2024-03-31
18,192 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,601 GBP2024-03-31
9,601 GBP2023-03-31
Computers
9,403 GBP2024-03-31
8,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,004 GBP2024-03-31
18,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,728 GBP2024-03-31
8,010 GBP2023-03-31
Computers
8,206 GBP2024-03-31
6,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,934 GBP2024-03-31
14,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
718 GBP2023-04-01 ~ 2024-03-31
Computers
1,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
873 GBP2024-03-31
1,591 GBP2023-03-31
Computers
1,197 GBP2024-03-31
2,592 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
525,387 GBP2024-03-31
1,240,378 GBP2023-03-31
Other Debtors
Current
810 GBP2024-03-31
64,970 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
526,197 GBP2024-03-31
1,305,348 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,661 GBP2024-03-31
1,294,280 GBP2023-03-31
Corporation Tax Payable
Current
23,742 GBP2024-03-31
319,652 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,512 GBP2024-03-31
220,966 GBP2023-03-31
Other Creditors
Current
1,360 GBP2024-03-31
13,066 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,066,316 GBP2024-03-31
1,975,329 GBP2023-03-31
Creditors
Current
2,276,591 GBP2024-03-31
3,823,293 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,390 GBP2024-03-31
0 GBP2023-03-31
Between two and five year
9,390 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,780 GBP2024-03-31
0 GBP2023-03-31