82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Turnover/Revenue
10,957,000 GBP2022-04-01 ~ 2023-03-31
8,831,000 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-2,076,000 GBP2022-04-01 ~ 2023-03-31
-1,706,000 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
8,881,000 GBP2022-04-01 ~ 2023-03-31
7,125,000 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-3,190,000 GBP2022-04-01 ~ 2023-03-31
-2,525,000 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
5,691,000 GBP2022-04-01 ~ 2023-03-31
4,600,000 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,688,000 GBP2022-04-01 ~ 2023-03-31
4,600,000 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
4,566,000 GBP2023-03-31
1,224,000 GBP2022-03-31
877,000 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
4,604,000 GBP2022-04-01 ~ 2023-03-31
3,724,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,262,000 GBP2022-04-01 ~ 2023-03-31
-3,377,000 GBP2021-04-01 ~ 2022-03-31
Debtors
Current
988,000 GBP2023-03-31
808,000 GBP2022-03-31
Cash at bank and in hand
5,091,000 GBP2023-03-31
1,245,000 GBP2022-03-31
Current Assets
6,079,000 GBP2023-03-31
2,053,000 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,513,000 GBP2023-03-31
-829,000 GBP2022-03-31
Net Current Assets/Liabilities
4,566,000 GBP2023-03-31
1,224,000 GBP2022-03-31
Total Assets Less Current Liabilities
4,566,000 GBP2023-03-31
1,224,000 GBP2022-03-31
Net Assets/Liabilities
4,566,000 GBP2023-03-31
1,224,000 GBP2022-03-31
Equity
4,566,000 GBP2023-03-31
1,224,000 GBP2022-03-31
Audit Fees/Expenses
8,000 GBP2022-04-01 ~ 2023-03-31
7,000 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
1,369,000 GBP2022-04-01 ~ 2023-03-31
1,111,000 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
190,000 GBP2022-04-01 ~ 2023-03-31
161,000 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,586,000 GBP2022-04-01 ~ 2023-03-31
1,306,000 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
60,000 GBP2022-04-01 ~ 2023-03-31
60,000 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
1,081,000 GBP2022-04-01 ~ 2023-03-31
874,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid on Shares
1,262,000 GBP2022-04-01 ~ 2023-03-31
3,377,000 GBP2021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
Current
802,000 GBP2023-03-31
753,000 GBP2022-03-31
Other Debtors
Current
17,000 GBP2023-03-31
2,000 GBP2022-03-31
Prepayments/Accrued Income
Current
169,000 GBP2023-03-31
53,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
121,000 GBP2023-03-31
53,000 GBP2022-03-31
Taxation/Social Security Payable
Current
27,000 GBP2023-03-31
Other Creditors
Current
7,000 GBP2023-03-31
3,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,358,000 GBP2023-03-31
773,000 GBP2022-03-31
Creditors
Current
1,513,000 GBP2023-03-31
829,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2023-03-31
0 shares2022-03-31
Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2023-03-31
0 shares2022-03-31
Par Value of Share
Class 2 ordinary share
02022-04-01 ~ 2023-03-31