82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-1,026,394 GBP2023-07-01 ~ 2024-06-30
-684,791 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,713,097 GBP2023-07-01 ~ 2024-06-30
-1,767,547 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
19,115 GBP2023-07-01 ~ 2024-06-30
4,947 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
234,310 GBP2023-07-01 ~ 2024-06-30
597,926 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-63,050 GBP2023-07-01 ~ 2024-06-30
-122,530 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
171,260 GBP2023-07-01 ~ 2024-06-30
475,396 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,983 GBP2024-06-30
5,537 GBP2023-06-30
Debtors
832,787 GBP2024-06-30
907,856 GBP2023-06-30
Cash at bank and in hand
2,140,158 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
300 GBP2022-06-30
Other miscellaneous reserve
15,282 GBP2024-06-30
0 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
1,861,336 GBP2024-06-30
1,690,076 GBP2023-06-30
1,214,680 GBP2022-06-30
Equity
1,876,918 GBP2024-06-30
1,690,376 GBP2023-06-30
1,214,980 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
171,260 GBP2023-07-01 ~ 2024-06-30
475,396 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
63,300 GBP2023-07-01 ~ 2024-06-30
57,625 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,461 GBP2023-07-01 ~ 2024-06-30
40,598 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
149,923 GBP2023-07-01 ~ 2024-06-30
255,791 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-06-30
1,654 GBP2023-06-30
Computers
12,519 GBP2024-06-30
14,426 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,519 GBP2024-06-30
16,080 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,654 GBP2023-07-01 ~ 2024-06-30
Computers
-1,907 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-3,561 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-30
1,654 GBP2023-06-30
Computers
9,536 GBP2024-06-30
8,889 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,536 GBP2024-06-30
10,543 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
2,554 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,554 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,654 GBP2023-07-01 ~ 2024-06-30
Computers
-1,907 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,561 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Computers
2,983 GBP2024-06-30
5,537 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
26,399 GBP2024-06-30
11,999 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
80,185 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
680,166 GBP2024-06-30
692,643 GBP2023-06-30
Prepayments/Accrued Income
Current
46,037 GBP2024-06-30
203,214 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
832,787 GBP2024-06-30
Current, Amounts falling due within one year
907,856 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,542 GBP2024-06-30
30,776 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
72,050 GBP2023-06-30
Other Taxation & Social Security Payable
Current
144,424 GBP2024-06-30
150,587 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
79,460 GBP2024-06-30
53,632 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,500 GBP2024-06-30
0 GBP2023-06-30