82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
6,180,585 GBP2020-05-01 ~ 2020-12-31
8,718,990 GBP2019-05-01 ~ 2020-04-30
Cost of Sales
-1,095,328 GBP2020-05-01 ~ 2020-12-31
-2,388,871 GBP2019-05-01 ~ 2020-04-30
Gross Profit/Loss
5,085,257 GBP2020-05-01 ~ 2020-12-31
6,330,119 GBP2019-05-01 ~ 2020-04-30
Administrative Expenses
-3,195,461 GBP2020-05-01 ~ 2020-12-31
-3,533,390 GBP2019-05-01 ~ 2020-04-30
Operating Profit/Loss
1,895,146 GBP2020-05-01 ~ 2020-12-31
2,801,334 GBP2019-05-01 ~ 2020-04-30
Other Interest Receivable/Similar Income (Finance Income)
3,105 GBP2020-05-01 ~ 2020-12-31
13,189 GBP2019-05-01 ~ 2020-04-30
Profit/Loss on Ordinary Activities Before Tax
1,898,251 GBP2020-05-01 ~ 2020-12-31
2,814,523 GBP2019-05-01 ~ 2020-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-447,520 GBP2020-05-01 ~ 2020-12-31
428,177 GBP2019-05-01 ~ 2020-04-30
Profit/Loss
1,450,731 GBP2020-05-01 ~ 2020-12-31
3,242,700 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
47,396 GBP2020-12-31
53,616 GBP2020-04-30
Debtors
3,911,814 GBP2020-12-31
4,029,398 GBP2020-04-30
Cash at bank and in hand
3,760,827 GBP2020-12-31
2,933,619 GBP2020-04-30
Current Assets
7,672,641 GBP2020-12-31
6,963,017 GBP2020-04-30
Net Current Assets/Liabilities
4,262,239 GBP2020-12-31
4,937,290 GBP2020-04-30
Total Assets Less Current Liabilities
4,309,635 GBP2020-12-31
4,990,906 GBP2020-04-30
Net Assets/Liabilities
4,298,142 GBP2020-12-31
4,979,413 GBP2020-04-30
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
4,298,042 GBP2020-12-31
4,979,313 GBP2020-04-30
4,957,113 GBP2019-04-30
Equity
4,298,142 GBP2020-12-31
4,979,413 GBP2020-04-30
4,957,213 GBP2019-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,450,731 GBP2020-05-01 ~ 2020-12-31
3,242,700 GBP2019-05-01 ~ 2020-04-30
Dividends Paid
Retained earnings (accumulated losses)
-3,220,500 GBP2019-05-01 ~ 2020-04-30
Dividends Paid
-2,132,002 GBP2020-05-01 ~ 2020-12-31
Audit Fees/Expenses
37,750 GBP2020-05-01 ~ 2020-12-31
41,000 GBP2019-05-01 ~ 2020-04-30
Average Number of Employees
532020-05-01 ~ 2020-12-31
482019-05-01 ~ 2020-04-30
Director Remuneration
166,705 GBP2020-05-01 ~ 2020-12-31
20,000 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,284 GBP2020-12-31
6,284 GBP2020-04-30
Other
117,602 GBP2020-12-31
116,982 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
123,886 GBP2020-12-31
123,266 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,388 GBP2020-12-31
3,550 GBP2020-04-30
Other
72,102 GBP2020-12-31
66,100 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,490 GBP2020-12-31
69,650 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
838 GBP2020-05-01 ~ 2020-12-31
Other
6,002 GBP2020-05-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,840 GBP2020-05-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
1,896 GBP2020-12-31
2,734 GBP2020-04-30
Other
45,500 GBP2020-12-31
50,882 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
2,727,232 GBP2020-12-31
2,538,109 GBP2020-04-30
Amounts Owed By Related Parties
412,269 GBP2020-12-31
Current
404,566 GBP2020-04-30
Other Debtors
Amounts falling due within one year
772,313 GBP2020-12-31
1,086,723 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
3,911,814 GBP2020-12-31
4,029,398 GBP2020-04-30
Trade Creditors/Trade Payables
Current
360,549 GBP2020-12-31
470,696 GBP2020-04-30
Corporation Tax Payable
455,685 GBP2020-12-31
8,152 GBP2020-04-30
Other Taxation & Social Security Payable
404,920 GBP2020-12-31
343,131 GBP2020-04-30
Other Creditors
Current
2,189,248 GBP2020-12-31
1,203,748 GBP2020-04-30
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
235,833 GBP2020-12-31
340,505 GBP2020-04-30