82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102022-07-01 ~ 2023-06-30
92021-04-01 ~ 2022-06-30
Turnover/Revenue
3,953,370 GBP2022-07-01 ~ 2023-06-30
5,581,958 GBP2021-04-01 ~ 2022-06-30
Cost of Sales
-2,824,764 GBP2022-07-01 ~ 2023-06-30
-4,040,445 GBP2021-04-01 ~ 2022-06-30
Gross Profit/Loss
1,128,606 GBP2022-07-01 ~ 2023-06-30
1,541,513 GBP2021-04-01 ~ 2022-06-30
Administrative Expenses
-625,660 GBP2022-07-01 ~ 2023-06-30
-715,362 GBP2021-04-01 ~ 2022-06-30
Operating Profit/Loss
502,946 GBP2022-07-01 ~ 2023-06-30
826,151 GBP2021-04-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-325 GBP2022-07-01 ~ 2023-06-30
-48 GBP2021-04-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
502,621 GBP2022-07-01 ~ 2023-06-30
826,103 GBP2021-04-01 ~ 2022-06-30
Profit/Loss
501,617 GBP2022-07-01 ~ 2023-06-30
727,188 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment
16,152 GBP2023-06-30
13,065 GBP2022-06-30
Fixed Assets
16,152 GBP2023-06-30
13,065 GBP2022-06-30
Debtors
Current
611,435 GBP2023-06-30
956,955 GBP2022-06-30
Cash at bank and in hand
1,292,589 GBP2023-06-30
898,052 GBP2022-06-30
Current Assets
1,904,024 GBP2023-06-30
1,855,007 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-433,095 GBP2023-06-30
-883,612 GBP2022-06-30
Net Current Assets/Liabilities
1,470,929 GBP2023-06-30
971,395 GBP2022-06-30
Total Assets Less Current Liabilities
1,487,081 GBP2023-06-30
984,460 GBP2022-06-30
Net Assets/Liabilities
1,483,315 GBP2023-06-30
981,698 GBP2022-06-30
Equity
Called up share capital
17,356 GBP2023-06-30
17,356 GBP2022-06-30
Retained earnings (accumulated losses)
1,465,959 GBP2023-06-30
964,342 GBP2022-06-30
Equity
1,483,315 GBP2023-06-30
981,698 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-07-01 ~ 2023-06-30
Furniture and fittings
252022-07-01 ~ 2023-06-30
Computers
252022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,004 GBP2022-07-01 ~ 2023-06-30
2,762 GBP2021-04-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
103,037 GBP2022-07-01 ~ 2023-06-30
156,960 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,649 GBP2023-06-30
11,237 GBP2022-06-30
Furniture and fittings
961 GBP2023-06-30
961 GBP2022-06-30
Computers
23,032 GBP2023-06-30
16,327 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
37,642 GBP2023-06-30
28,525 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,336 GBP2022-06-30
Furniture and fittings
486 GBP2022-06-30
Computers
11,638 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,460 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,107 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
241 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
3,682 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
6,030 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,443 GBP2023-06-30
Furniture and fittings
727 GBP2023-06-30
Computers
15,320 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,490 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
8,206 GBP2023-06-30
7,901 GBP2022-06-30
Furniture and fittings
234 GBP2023-06-30
475 GBP2022-06-30
Computers
7,712 GBP2023-06-30
4,689 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
394,834 GBP2023-06-30
955,916 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
146,512 GBP2023-06-30
Prepayments/Accrued Income
Current
16,789 GBP2023-06-30
1,039 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
53,300 GBP2023-06-30
Trade Creditors/Trade Payables
Current
77,114 GBP2023-06-30
131,703 GBP2022-06-30
Amounts owed to group undertakings
Current
271,679 GBP2022-06-30
Corporation Tax Payable
Current
96,153 GBP2022-06-30
Taxation/Social Security Payable
Current
7,875 GBP2023-06-30
12,987 GBP2022-06-30
Other Creditors
Current
2,047 GBP2023-06-30
2,721 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
346,059 GBP2023-06-30
368,369 GBP2022-06-30
Creditors
Current
433,095 GBP2023-06-30
883,612 GBP2022-06-30
Net Deferred Tax Liability/Asset
-3,766 GBP2023-06-30
-2,762 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,004 GBP2022-07-01 ~ 2023-06-30
-2,762 GBP2021-04-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-4,038 GBP2023-06-30
-3,266 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,735,634 shares2023-06-30
1,735,634 shares2022-06-30
Par Value of Share
Class 1 ordinary share
0.012022-07-01 ~ 2023-06-30