82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-1,787,372 GBP2023-04-01 ~ 2024-03-31
-2,730,293 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,874,026 GBP2023-04-01 ~ 2024-03-31
-1,964,682 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
450,276 GBP2023-04-01 ~ 2024-03-31
-5,855 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,117,873 GBP2023-04-01 ~ 2024-03-31
5,381,467 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,401,738 GBP2023-04-01 ~ 2024-03-31
4,321,797 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,847 GBP2024-03-31
2,518 GBP2023-03-31
Fixed Assets - Investments
4,174,647 GBP2024-03-31
1,920,505 GBP2023-03-31
Fixed Assets
4,176,494 GBP2024-03-31
1,923,023 GBP2023-03-31
Debtors
523,275 GBP2024-03-31
729,721 GBP2023-03-31
Cash at bank and in hand
7,637,947 GBP2024-03-31
9,369,226 GBP2023-03-31
Current Assets
8,161,222 GBP2024-03-31
10,098,947 GBP2023-03-31
Net Current Assets/Liabilities
7,005,086 GBP2024-03-31
8,650,979 GBP2023-03-31
Total Assets Less Current Liabilities
11,181,580 GBP2024-03-31
10,574,002 GBP2023-03-31
Equity
Called up share capital
23,354 GBP2024-03-31
23,260 GBP2023-03-31
24,540 GBP2022-03-31
Share premium
317,424 GBP2024-03-31
247,000 GBP2023-03-31
247,000 GBP2022-03-31
Other miscellaneous reserve
2,746 GBP2024-03-31
2,840 GBP2023-03-31
Retained earnings (accumulated losses)
10,838,056 GBP2024-03-31
10,300,902 GBP2023-03-31
9,802,976 GBP2022-03-31
Equity
11,181,580 GBP2024-03-31
10,574,002 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,401,738 GBP2023-04-01 ~ 2024-03-31
4,321,797 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,823,892 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,864,584 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,900 GBP2023-04-01 ~ 2024-03-31
9,450 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Wages/Salaries
1,490,273 GBP2023-04-01 ~ 2024-03-31
1,199,452 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,054 GBP2023-04-01 ~ 2024-03-31
6,144 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,701,545 GBP2023-04-01 ~ 2024-03-31
1,497,153 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
776,056 GBP2023-04-01 ~ 2024-03-31
444,675 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
96,783 GBP2023-03-31
Intangible Assets - Gross Cost
642,783 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
96,783 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
642,783 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
18,418 GBP2024-03-31
17,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,571 GBP2024-03-31
14,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,847 GBP2024-03-31
2,518 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
474,368 GBP2024-03-31
682,203 GBP2023-03-31
Prepayments/Accrued Income
Current
48,907 GBP2024-03-31
47,518 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
523,275 GBP2024-03-31
729,721 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,859 GBP2024-03-31
17,404 GBP2023-03-31
Corporation Tax Payable
Current
326,135 GBP2024-03-31
634,670 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,531 GBP2024-03-31
31,715 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
784,611 GBP2024-03-31
764,179 GBP2023-03-31
Creditors
Current
1,156,136 GBP2024-03-31
1,447,968 GBP2023-03-31