82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-1,690,853 GBP2024-04-01 ~ 2025-03-31
-1,874,026 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
331,524 GBP2024-04-01 ~ 2025-03-31
450,276 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-1,026 GBP2023-04-01 ~ 2024-03-31
1,026 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,682,099 GBP2024-04-01 ~ 2025-03-31
3,117,873 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,216,078 GBP2024-04-01 ~ 2025-03-31
2,401,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,610 GBP2025-03-31
1,847 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
4,174,647 GBP2024-03-31
Fixed Assets
1,610 GBP2025-03-31
4,176,494 GBP2024-03-31
Debtors
403,372 GBP2025-03-31
523,275 GBP2024-03-31
Cash at bank and in hand
4,923,224 GBP2025-03-31
7,637,947 GBP2024-03-31
Current Assets
5,326,596 GBP2025-03-31
8,161,222 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-915,762 GBP2025-03-31
-1,156,136 GBP2024-03-31
Net Current Assets/Liabilities
4,410,834 GBP2025-03-31
7,005,086 GBP2024-03-31
Total Assets Less Current Liabilities
4,412,444 GBP2025-03-31
11,181,580 GBP2024-03-31
Equity
Called up share capital
23,504 GBP2025-03-31
23,354 GBP2024-03-31
23,260 GBP2023-03-31
Share premium
317,424 GBP2025-03-31
317,424 GBP2024-03-31
247,000 GBP2023-03-31
Other miscellaneous reserve
2,596 GBP2025-03-31
2,746 GBP2024-03-31
Retained earnings (accumulated losses)
4,068,920 GBP2025-03-31
10,838,056 GBP2024-03-31
10,300,902 GBP2023-03-31
Equity
4,412,444 GBP2025-03-31
11,181,580 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,216,078 GBP2024-04-01 ~ 2025-03-31
2,401,738 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,864,584 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-7,985,214 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
10,200 GBP2024-04-01 ~ 2025-03-31
9,900 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Wages/Salaries
1,331,696 GBP2024-04-01 ~ 2025-03-31
1,490,273 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,160 GBP2024-04-01 ~ 2025-03-31
7,054 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,535,995 GBP2024-04-01 ~ 2025-03-31
1,701,545 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
649,273 GBP2024-04-01 ~ 2025-03-31
776,056 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
96,783 GBP2024-03-31
Intangible Assets - Gross Cost
642,783 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
96,783 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
642,783 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
19,759 GBP2025-03-31
18,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,149 GBP2025-03-31
16,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,610 GBP2025-03-31
1,847 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
316,289 GBP2025-03-31
474,368 GBP2024-03-31
Prepayments/Accrued Income
Current
87,083 GBP2025-03-31
48,907 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,091 GBP2025-03-31
8,859 GBP2024-03-31
Corporation Tax Payable
Current
186,021 GBP2025-03-31
326,135 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,657 GBP2025-03-31
36,531 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
635,993 GBP2025-03-31
784,611 GBP2024-03-31
Creditors
Current
915,762 GBP2025-03-31
1,156,136 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
235,035 shares2025-03-31
233,541 shares2024-03-31