82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-684,791 GBP2022-07-01 ~ 2023-06-30
-835,184 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-1,767,547 GBP2022-07-01 ~ 2023-06-30
-1,695,534 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,947 GBP2022-07-01 ~ 2023-06-30
687 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-07-01 ~ 2023-06-30
-33 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
597,926 GBP2022-07-01 ~ 2023-06-30
667,586 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-122,530 GBP2022-07-01 ~ 2023-06-30
-126,102 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
475,396 GBP2022-07-01 ~ 2023-06-30
541,484 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
5,537 GBP2023-06-30
7,264 GBP2022-06-30
Debtors
907,856 GBP2023-06-30
502,221 GBP2022-06-30
Cash at bank and in hand
2,140,158 GBP2023-06-30
2,173,162 GBP2022-06-30
Equity
Called up share capital
300 GBP2023-06-30
300 GBP2022-06-30
300 GBP2021-06-30
Retained earnings (accumulated losses)
1,690,076 GBP2023-06-30
1,214,680 GBP2022-06-30
673,196 GBP2021-06-30
Equity
1,690,376 GBP2023-06-30
1,214,980 GBP2022-06-30
673,496 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
475,396 GBP2022-07-01 ~ 2023-06-30
541,484 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
57,625 GBP2022-07-01 ~ 2023-06-30
52,600 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,598 GBP2022-07-01 ~ 2023-06-30
28,431 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
255,791 GBP2022-07-01 ~ 2023-06-30
196,092 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,654 GBP2023-06-30
1,654 GBP2022-06-30
Computers
14,426 GBP2023-06-30
13,108 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
16,080 GBP2023-06-30
14,762 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,654 GBP2023-06-30
1,447 GBP2022-06-30
Computers
8,889 GBP2023-06-30
6,051 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,543 GBP2023-06-30
7,498 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
207 GBP2022-07-01 ~ 2023-06-30
Computers
2,838 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,045 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-06-30
207 GBP2022-06-30
Computers
5,537 GBP2023-06-30
7,057 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
11,999 GBP2023-06-30
6,001 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
692,643 GBP2023-06-30
346,855 GBP2022-06-30
Prepayments/Accrued Income
Current
203,214 GBP2023-06-30
149,365 GBP2022-06-30
Trade Creditors/Trade Payables
Current
30,776 GBP2023-06-30
22,471 GBP2022-06-30
Corporation Tax Payable
Current
72,050 GBP2023-06-30
126,102 GBP2022-06-30
Other Taxation & Social Security Payable
Current
150,587 GBP2023-06-30
142,842 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
53,632 GBP2023-06-30
203,335 GBP2022-06-30