82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Turnover/Revenue
3,952,689 GBP2023-04-01 ~ 2024-03-31
2,416,507 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-8,000 GBP2023-04-01 ~ 2024-03-31
-16,000 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,944,689 GBP2023-04-01 ~ 2024-03-31
2,400,507 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,344,605 GBP2023-04-01 ~ 2024-03-31
-2,840,301 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
4,924,267 GBP2023-04-01 ~ 2024-03-31
3,095,538 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,135,114 GBP2023-04-01 ~ 2024-03-31
4,413,339 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
5,108,123 GBP2023-04-01 ~ 2024-03-31
4,526,125 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
13,960,029 GBP2024-03-31
9,635,846 GBP2023-03-31
Fixed Assets
13,960,029 GBP2024-03-31
9,635,846 GBP2023-03-31
Debtors
Current
23,362,372 GBP2024-03-31
10,885,730 GBP2023-03-31
Cash at bank and in hand
916,216 GBP2024-03-31
170,554 GBP2023-03-31
Current Assets
24,278,588 GBP2024-03-31
11,056,284 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,159,634 GBP2024-03-31
-5,115,687 GBP2023-03-31
Net Current Assets/Liabilities
18,118,954 GBP2024-03-31
5,940,597 GBP2023-03-31
Total Assets Less Current Liabilities
32,078,983 GBP2024-03-31
15,576,443 GBP2023-03-31
Net Assets/Liabilities
32,078,983 GBP2024-03-31
15,576,443 GBP2023-03-31
Equity
Called up share capital
144,401 GBP2024-03-31
89,119 GBP2023-03-31
87,064 GBP2022-04-01
Share premium
21,002,942 GBP2024-03-31
8,949,034 GBP2023-03-31
8,695,732 GBP2022-04-01
Retained earnings (accumulated losses)
10,931,640 GBP2024-03-31
6,538,290 GBP2023-03-31
2,599,772 GBP2022-04-01
Equity
32,078,983 GBP2024-03-31
15,576,443 GBP2023-03-31
11,382,568 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
5,108,123 GBP2023-04-01 ~ 2024-03-31
4,526,125 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-714,773 GBP2023-04-01 ~ 2024-03-31
-587,607 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-714,773 GBP2023-04-01 ~ 2024-03-31
-587,607 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
55,282 GBP2023-04-01 ~ 2024-03-31
2,055 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
12,109,190 GBP2023-04-01 ~ 2024-03-31
255,357 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
916,216 GBP2024-03-31
170,554 GBP2023-03-31
1,136,508 GBP2022-04-01
Audit Fees/Expenses
25,325 GBP2023-04-01 ~ 2024-03-31
7,500 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,283,779 GBP2023-04-01 ~ 2024-03-31
838,534 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
714,773 GBP2023-04-01 ~ 2024-03-31
587,607 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
3,096 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
23,277,968 GBP2024-03-31
10,714,249 GBP2023-03-31
Other Debtors
Current
81,308 GBP2024-03-31
171,481 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,476 GBP2024-03-31
Amounts owed to group undertakings
Current
25,024 GBP2024-03-31
Taxation/Social Security Payable
Current
95,419 GBP2023-03-31
Other Creditors
Current
2,485,463 GBP2024-03-31
2,449,462 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,618,671 GBP2024-03-31
2,570,806 GBP2023-03-31
Creditors
Current
6,159,634 GBP2024-03-31
5,115,687 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,440,137 shares2024-03-31
8,911,937 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31