82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
4,212,511 GBP2024-07-01 ~ 2025-06-30
2,854,005 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
35,119 GBP2024-07-01 ~ 2025-06-30
16,832 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
4,177,392 GBP2024-07-01 ~ 2025-06-30
2,837,173 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
4,088,498 GBP2024-07-01 ~ 2025-06-30
4,730,156 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
88,894 GBP2024-07-01 ~ 2025-06-30
-1,892,983 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
224,130 GBP2024-07-01 ~ 2025-06-30
233,598 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
4,150 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-465,880 GBP2024-07-01 ~ 2025-06-30
14,048,932 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-465,880 GBP2024-07-01 ~ 2025-06-30
14,048,932 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-465,880 GBP2024-07-01 ~ 2025-06-30
14,048,932 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
40,600 GBP2025-06-30
47,336 GBP2024-06-30
Debtors
698,570 GBP2025-06-30
8,121,531 GBP2024-06-30
Cash at bank and in hand
1,365,535 GBP2025-06-30
5,614,660 GBP2024-06-30
Current Assets
2,064,105 GBP2025-06-30
13,736,191 GBP2024-06-30
Creditors
Current
1,212,510 GBP2025-06-30
1,297,218 GBP2024-06-30
Net Current Assets/Liabilities
851,595 GBP2025-06-30
12,438,973 GBP2024-06-30
Total Assets Less Current Liabilities
892,195 GBP2025-06-30
12,486,309 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
892,194 GBP2025-06-30
12,486,308 GBP2024-06-30
-1,562,624 GBP2023-06-30
Equity
892,195 GBP2025-06-30
12,486,309 GBP2024-06-30
-1,562,623 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-465,880 GBP2024-07-01 ~ 2025-06-30
14,048,932 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-11,128,234 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-11,128,234 GBP2024-07-01 ~ 2025-06-30
Wages/Salaries
3,234,613 GBP2024-07-01 ~ 2025-06-30
3,730,191 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,544 GBP2024-07-01 ~ 2025-06-30
117,415 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,344,157 GBP2024-07-01 ~ 2025-06-30
3,847,606 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
492024-07-01 ~ 2025-06-30
582023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,557 GBP2024-07-01 ~ 2025-06-30
16,696 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
12,250 GBP2024-07-01 ~ 2025-06-30
8,100 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-116,470 GBP2024-07-01 ~ 2025-06-30
3,512,233 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
83,702 GBP2025-06-30
68,881 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43,102 GBP2025-06-30
21,545 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
21,557 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
40,600 GBP2025-06-30
47,336 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
586,145 GBP2025-06-30
513,998 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
14,830 GBP2025-06-30
7,540,148 GBP2024-06-30
Prepayments/Accrued Income
Current
97,595 GBP2025-06-30
67,385 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
698,570 GBP2025-06-30
8,121,531 GBP2024-06-30
Trade Creditors/Trade Payables
Current
33,763 GBP2025-06-30
18,697 GBP2024-06-30
Amounts owed to group undertakings
Current
5,414 GBP2025-06-30
Other Taxation & Social Security Payable
Current
102,768 GBP2025-06-30
89,320 GBP2024-06-30
Other Creditors
Current
148,897 GBP2025-06-30
16,376 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
726,815 GBP2025-06-30
985,682 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-465,880 GBP2024-07-01 ~ 2025-06-30