82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
7,835,863 GBP2021-01-01 ~ 2021-12-31
4,594,316 GBP2020-04-01 ~ 2020-12-31
Cost of Sales
-2,333,046 GBP2021-01-01 ~ 2021-12-31
-1,700,016 GBP2020-04-01 ~ 2020-12-31
Gross Profit/Loss
5,502,817 GBP2021-01-01 ~ 2021-12-31
2,894,300 GBP2020-04-01 ~ 2020-12-31
Administrative Expenses
-2,946,702 GBP2021-01-01 ~ 2021-12-31
-2,024,669 GBP2020-04-01 ~ 2020-12-31
Operating Profit/Loss
2,556,115 GBP2021-01-01 ~ 2021-12-31
869,631 GBP2020-04-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,490 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-04-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,018 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-04-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
2,558,587 GBP2021-01-01 ~ 2021-12-31
869,631 GBP2020-04-01 ~ 2020-12-31
Profit/Loss
2,081,924 GBP2021-01-01 ~ 2021-12-31
677,962 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
53,125 GBP2021-12-31
51,503 GBP2020-12-31
Debtors
2,464,007 GBP2021-12-31
1,431,657 GBP2020-12-31
Cash at bank and in hand
1,746,877 GBP2021-12-31
2,032,437 GBP2020-12-31
Current Assets
4,210,884 GBP2021-12-31
3,464,094 GBP2020-12-31
Net Current Assets/Liabilities
2,109,198 GBP2021-12-31
1,528,175 GBP2020-12-31
Total Assets Less Current Liabilities
2,162,323 GBP2021-12-31
1,579,678 GBP2020-12-31
Net Assets/Liabilities
2,154,108 GBP2021-12-31
1,572,184 GBP2020-12-31
Equity
Called up share capital
5,290 GBP2021-12-31
5,290 GBP2020-12-31
5,290 GBP2020-03-31
Share premium
37,757 GBP2021-12-31
37,757 GBP2020-12-31
37,757 GBP2020-03-31
Capital redemption reserve
4,441 GBP2021-12-31
4,441 GBP2020-12-31
Retained earnings (accumulated losses)
2,106,620 GBP2021-12-31
1,524,696 GBP2020-12-31
1,667,099 GBP2020-03-31
Equity
2,154,108 GBP2021-12-31
1,572,184 GBP2020-12-31
1,714,587 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,081,924 GBP2021-01-01 ~ 2021-12-31
677,962 GBP2020-04-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-820,365 GBP2020-04-01 ~ 2020-12-31
Dividends Paid
-1,500,000 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
22,000 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
18,299 GBP2021-01-01 ~ 2021-12-31
13,701 GBP2020-04-01 ~ 2020-12-31
Average Number of Employees
902021-01-01 ~ 2021-12-31
772020-04-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
721 GBP2021-01-01 ~ 2021-12-31
-507 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,259 GBP2021-12-31
163,058 GBP2020-12-31
Furniture and fittings
96,162 GBP2021-12-31
95,155 GBP2020-12-31
Computers
55,087 GBP2021-12-31
55,087 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
245,508 GBP2021-12-31
313,300 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-87,713 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-87,713 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,659 GBP2021-12-31
142,908 GBP2020-12-31
Furniture and fittings
68,637 GBP2021-12-31
63,802 GBP2020-12-31
Computers
55,087 GBP2021-12-31
55,087 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,383 GBP2021-12-31
261,797 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,464 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
4,835 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,299 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-87,713 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,713 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
25,600 GBP2021-12-31
20,150 GBP2020-12-31
Furniture and fittings
27,525 GBP2021-12-31
31,353 GBP2020-12-31
Computers
0 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
957,379 GBP2021-12-31
1,017,343 GBP2020-12-31
Other Debtors
Current
1,422 GBP2021-12-31
7,041 GBP2020-12-31
Prepayments/Accrued Income
Current
1,505,206 GBP2021-12-31
407,273 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
2,464,007 GBP2021-12-31
1,431,657 GBP2020-12-31
Trade Creditors/Trade Payables
Current
298,850 GBP2021-12-31
424,015 GBP2020-12-31
Corporation Tax Payable
Current
496,114 GBP2021-12-31
504,166 GBP2020-12-31
Other Taxation & Social Security Payable
Current
235,129 GBP2021-12-31
181,118 GBP2020-12-31
Other Creditors
Current
1,071,593 GBP2021-12-31
826,620 GBP2020-12-31
Equity
Called up share capital
5,290 GBP2021-12-31
5,290 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,256 GBP2021-12-31
73,080 GBP2020-12-31
Between two and five year
112,978 GBP2021-12-31
56,790 GBP2020-12-31
More than five year
5,766 GBP2021-12-31
0 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
243,000 GBP2021-12-31
129,870 GBP2020-12-31