82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
10,964,992 GBP2023-08-01 ~ 2024-07-31
14,313,775 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
8,832,913 GBP2023-08-01 ~ 2024-07-31
11,383,616 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
2,132,079 GBP2023-08-01 ~ 2024-07-31
2,930,159 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
1,830,366 GBP2023-08-01 ~ 2024-07-31
1,507,006 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
301,713 GBP2023-08-01 ~ 2024-07-31
1,423,153 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
66,955 GBP2023-08-01 ~ 2024-07-31
17,120 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
17,444 GBP2023-08-01 ~ 2024-07-31
10,090 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
351,224 GBP2023-08-01 ~ 2024-07-31
1,430,183 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
87,496 GBP2023-08-01 ~ 2024-07-31
300,417 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
263,728 GBP2023-08-01 ~ 2024-07-31
1,129,766 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
263,728 GBP2023-08-01 ~ 2024-07-31
1,129,766 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,239 GBP2024-07-31
Debtors
2,493,199 GBP2024-07-31
2,540,270 GBP2023-07-31
Cash at bank and in hand
3,934,667 GBP2024-07-31
3,225,106 GBP2023-07-31
Current Assets
6,427,866 GBP2024-07-31
5,765,376 GBP2023-07-31
Creditors
Current
2,600,849 GBP2024-07-31
2,200,848 GBP2023-07-31
Net Current Assets/Liabilities
3,827,017 GBP2024-07-31
3,564,528 GBP2023-07-31
Total Assets Less Current Liabilities
3,828,256 GBP2024-07-31
3,564,528 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
3,828,156 GBP2024-07-31
3,564,428 GBP2023-07-31
2,434,662 GBP2022-07-31
Equity
3,828,256 GBP2024-07-31
3,564,528 GBP2023-07-31
2,434,762 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
263,728 GBP2023-08-01 ~ 2024-07-31
1,129,766 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
177 GBP2023-08-01 ~ 2024-07-31
Current Tax for the Period
87,496 GBP2023-08-01 ~ 2024-07-31
300,417 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
87,806 GBP2023-08-01 ~ 2024-07-31
357,546 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,416 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
177 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
177 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,239 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,069,583 GBP2024-07-31
758,728 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
322,258 GBP2024-07-31
51,282 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
52,458 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
103,970 GBP2023-07-31
Prepayments/Accrued Income
Current
486,844 GBP2024-07-31
793,661 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,493,199 GBP2024-07-31
2,540,270 GBP2023-07-31
Trade Creditors/Trade Payables
Current
161,298 GBP2024-07-31
179,796 GBP2023-07-31
Amounts owed to group undertakings
Current
210,000 GBP2024-07-31
210,000 GBP2023-07-31
Corporation Tax Payable
Current
300,417 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
263,728 GBP2023-08-01 ~ 2024-07-31