82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-1,714,872 GBP2023-01-01 ~ 2023-12-31
-1,843,694 GBP2021-07-01 ~ 2022-12-31
Intangible Assets
7,760,381 GBP2023-12-31
Administrative Expenses
-5,077,773 GBP2023-01-01 ~ 2023-12-31
-7,293,569 GBP2021-07-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-178,273 GBP2023-01-01 ~ 2023-12-31
-89,830 GBP2021-07-01 ~ 2022-12-31
Profit/Loss
581,604 GBP2023-01-01 ~ 2023-12-31
376,982 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment
41,286 GBP2023-12-31
38,453 GBP2022-12-31
Debtors
1,795,403 GBP2023-12-31
910,089 GBP2022-12-31
Cash at bank and in hand
986,339 GBP2023-12-31
1,025,753 GBP2022-12-31
Current Assets
2,781,742 GBP2023-12-31
1,935,842 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-933,045 GBP2023-12-31
-665,916 GBP2022-12-31
Net Current Assets/Liabilities
1,848,697 GBP2023-12-31
1,269,926 GBP2022-12-31
Total Assets Less Current Liabilities
1,889,983 GBP2023-12-31
1,308,379 GBP2022-12-31
Equity
Called up share capital
262,954 GBP2023-12-31
262,954 GBP2022-12-31
262,954 GBP2021-06-30
Retained earnings (accumulated losses)
1,627,029 GBP2023-12-31
1,045,425 GBP2022-12-31
818,443 GBP2021-06-30
Equity
1,889,983 GBP2023-12-31
1,308,379 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
581,604 GBP2023-01-01 ~ 2023-12-31
376,982 GBP2021-07-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2021-07-01 ~ 2022-12-31
Audit Fees/Expenses
37,950 GBP2023-01-01 ~ 2023-12-31
39,475 GBP2021-07-01 ~ 2022-12-31
Average Number of Employees
582023-01-01 ~ 2023-12-31
582021-07-01 ~ 2022-12-31
Wages/Salaries
2,734,676 GBP2023-01-01 ~ 2023-12-31
3,622,782 GBP2021-07-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,350,959 GBP2023-01-01 ~ 2023-12-31
4,419,108 GBP2021-07-01 ~ 2022-12-31
Director Remuneration
182,600 GBP2023-01-01 ~ 2023-12-31
192,600 GBP2021-07-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
759,877 GBP2023-01-01 ~ 2023-12-31
466,812 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
72,629 GBP2023-12-31
53,614 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,343 GBP2023-12-31
15,161 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
16,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
41,286 GBP2023-12-31
38,453 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
322,471 GBP2023-12-31
441,736 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
223,200 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
144,151 GBP2023-12-31
306,328 GBP2022-12-31
Prepayments/Accrued Income
Current
212,781 GBP2023-12-31
162,025 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
902,603 GBP2023-12-31
910,089 GBP2022-12-31
Trade Creditors/Trade Payables
Current
118,615 GBP2023-12-31
129,709 GBP2022-12-31
Amounts owed to group undertakings
Current
271,041 GBP2023-12-31
224,070 GBP2022-12-31
Other Taxation & Social Security Payable
Current
388,889 GBP2023-12-31
162,084 GBP2022-12-31
Other Creditors
Current
7,939 GBP2023-12-31
4,153 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
146,561 GBP2023-12-31
145,900 GBP2022-12-31
Creditors
Current
933,045 GBP2023-12-31
665,916 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-12-31
35,400 GBP2022-12-31