82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
1,564,103 GBP2021-04-01 ~ 2022-03-31
1,363,174 GBP2020-07-01 ~ 2021-03-31
Administrative Expenses
-1,342,759 GBP2021-04-01 ~ 2022-03-31
-1,152,301 GBP2020-07-01 ~ 2021-03-31
Operating Profit/Loss
221,344 GBP2021-04-01 ~ 2022-03-31
210,873 GBP2020-07-01 ~ 2021-03-31
Profit/Loss
128,668 GBP2021-04-01 ~ 2022-03-31
126,535 GBP2020-07-01 ~ 2021-03-31
Intangible Assets
Goodwill
1,313,095 GBP2022-03-31
1,494,212 GBP2021-03-31
Property, Plant & Equipment
116,195 GBP2022-03-31
148,666 GBP2021-03-31
Debtors
762,104 GBP2022-03-31
374,887 GBP2021-03-31
Cash at bank and in hand
97,955 GBP2022-03-31
401,779 GBP2021-03-31
Equity
Called up share capital
201 GBP2022-03-31
201 GBP2021-03-31
200 GBP2020-06-30
Share premium
1,308,729 GBP2022-03-31
1,308,729 GBP2021-03-31
0 GBP2020-06-30
Retained earnings (accumulated losses)
958,828 GBP2022-03-31
830,160 GBP2021-03-31
703,625 GBP2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
128,668 GBP2021-04-01 ~ 2022-03-31
126,535 GBP2020-07-01 ~ 2021-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2020-07-01 ~ 2021-03-31
Issue of Equity Instruments
1,308,730 GBP2020-07-01 ~ 2021-03-31
Equity
2,267,758 GBP2022-03-31
2,139,090 GBP2021-03-31
Property, Plant & Equipment - Depreciation Expense
43,596 GBP2021-04-01 ~ 2022-03-31
27,826 GBP2020-07-01 ~ 2021-03-31
Average Number of Employees
142021-04-01 ~ 2022-03-31
162020-07-01 ~ 2021-03-31
Wages/Salaries
635,215 GBP2021-04-01 ~ 2022-03-31
498,913 GBP2020-07-01 ~ 2021-03-31
Social Security Costs
71,018 GBP2021-04-01 ~ 2022-03-31
64,246 GBP2020-07-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,988 GBP2021-04-01 ~ 2022-03-31
11,275 GBP2020-07-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
749,221 GBP2021-04-01 ~ 2022-03-31
574,434 GBP2020-07-01 ~ 2021-03-31
Director Remuneration
159,000 GBP2021-04-01 ~ 2022-03-31
135,043 GBP2020-07-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,717 GBP2021-04-01 ~ 2022-03-31
-4,368 GBP2020-07-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
221,290 GBP2021-04-01 ~ 2022-03-31
181,858 GBP2020-07-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
1,811,166 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
498,071 GBP2022-03-31
316,954 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
181,117 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
133,185 GBP2022-03-31
133,185 GBP2021-03-31
Furniture and fittings
61,998 GBP2022-03-31
58,480 GBP2021-03-31
Computers
57,197 GBP2022-03-31
49,590 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
252,380 GBP2022-03-31
241,255 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,950 GBP2022-03-31
38,631 GBP2021-03-31
Furniture and fittings
50,312 GBP2022-03-31
36,501 GBP2021-03-31
Computers
33,923 GBP2022-03-31
17,457 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,185 GBP2022-03-31
92,589 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,319 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
13,811 GBP2021-04-01 ~ 2022-03-31
Computers
16,466 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,596 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
81,235 GBP2022-03-31
94,554 GBP2021-03-31
Furniture and fittings
11,686 GBP2022-03-31
21,979 GBP2021-03-31
Computers
23,274 GBP2022-03-31
32,133 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
4,910 GBP2022-03-31
0 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
692,637 GBP2022-03-31
0 GBP2021-03-31
Other Debtors
Current
49,083 GBP2022-03-31
305,545 GBP2021-03-31
Prepayments/Accrued Income
Current
15,474 GBP2022-03-31
69,342 GBP2021-03-31
Trade Creditors/Trade Payables
Current
8,066 GBP2022-03-31
84,642 GBP2021-03-31
Amounts owed to group undertakings
Current
0 GBP2022-03-31
53,463 GBP2021-03-31
Corporation Tax Payable
Current
0 GBP2022-03-31
59,691 GBP2021-03-31
Other Taxation & Social Security Payable
Current
0 GBP2022-03-31
34,845 GBP2021-03-31
Other Creditors
Current
0 GBP2022-03-31
11,655 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
830 GBP2022-03-31
35,180 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,725 GBP2022-03-31
64,725 GBP2021-03-31
Between two and five year
258,900 GBP2022-03-31
258,900 GBP2021-03-31
More than five year
59,420 GBP2022-03-31
124,145 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
383,045 GBP2022-03-31
447,770 GBP2021-03-31