82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
2412022-06-01 ~ 2023-05-31
2822021-06-01 ~ 2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Turnover/Revenue
20,923,283 GBP2022-06-01 ~ 2023-05-31
21,205,817 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
2,082,845 GBP2022-06-01 ~ 2023-05-31
405,569 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
18,840,438 GBP2022-06-01 ~ 2023-05-31
20,800,248 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
11,461,553 GBP2022-06-01 ~ 2023-05-31
9,805,484 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
7,378,885 GBP2022-06-01 ~ 2023-05-31
10,994,764 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
322 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
2,189,649 GBP2022-06-01 ~ 2023-05-31
10,994,442 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,476,352 GBP2022-06-01 ~ 2023-05-31
2,089,020 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
713,297 GBP2022-06-01 ~ 2023-05-31
8,905,422 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
713,297 GBP2022-06-01 ~ 2023-05-31
8,905,422 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
11,427 GBP2023-05-31
Debtors
12,397,474 GBP2023-05-31
12,989,416 GBP2022-05-31
Cash at bank and in hand
644,402 GBP2023-05-31
1,845,267 GBP2022-05-31
Current Assets
13,041,876 GBP2023-05-31
14,834,683 GBP2022-05-31
Creditors
Current
8,393,756 GBP2023-05-31
6,888,433 GBP2022-05-31
Net Current Assets/Liabilities
4,648,120 GBP2023-05-31
7,946,250 GBP2022-05-31
Total Assets Less Current Liabilities
4,659,547 GBP2023-05-31
7,946,250 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
4,659,447 GBP2023-05-31
7,946,150 GBP2022-05-31
3,040,728 GBP2021-05-31
Equity
4,659,547 GBP2023-05-31
7,946,250 GBP2022-05-31
3,040,828 GBP2021-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
713,297 GBP2022-06-01 ~ 2023-05-31
8,905,422 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2022-06-01 ~ 2023-05-31
-4,000,000 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-4,000,000 GBP2022-06-01 ~ 2023-05-31
-4,000,000 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,629 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
13,710 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
1,476,352 GBP2022-06-01 ~ 2023-05-31
2,089,020 GBP2021-06-01 ~ 2022-05-31
Tax Expense/Credit at Applicable Tax Rate
437,995 GBP2022-06-01 ~ 2023-05-31
2,088,944 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
16,056 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,629 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,629 GBP2023-05-31
Property, Plant & Equipment
Computers
11,427 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
10,733,216 GBP2023-05-31
7,725,659 GBP2022-05-31
Other Debtors
Current
1,574,058 GBP2023-05-31
5,175,632 GBP2022-05-31
Prepayments
Current
90,200 GBP2023-05-31
88,125 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
12,397,474 GBP2023-05-31
12,989,416 GBP2022-05-31
Trade Creditors/Trade Payables
Current
290,094 GBP2023-05-31
69,646 GBP2022-05-31
Corporation Tax Payable
Current
2,860,800 GBP2023-05-31
2,769,947 GBP2022-05-31
Other Creditors
Current
1,159,599 GBP2023-05-31
Accrued Liabilities
Current
83,263 GBP2023-05-31
48,840 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
713,297 GBP2022-06-01 ~ 2023-05-31