82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182023-04-01 ~ 2024-07-31
202022-08-01 ~ 2023-03-31
Turnover/Revenue
1,205,245 GBP2023-04-01 ~ 2024-07-31
390,018 GBP2022-08-01 ~ 2023-03-31
Cost of Sales
-97,067 GBP2023-04-01 ~ 2024-07-31
Gross Profit/Loss
1,108,178 GBP2023-04-01 ~ 2024-07-31
390,018 GBP2022-08-01 ~ 2023-03-31
Administrative Expenses
-3,675,418 GBP2023-04-01 ~ 2024-07-31
-2,539,877 GBP2022-08-01 ~ 2023-03-31
Operating Profit/Loss
417,439 GBP2023-04-01 ~ 2024-07-31
1,777,660 GBP2022-08-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
50 GBP2023-04-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
417,489 GBP2023-04-01 ~ 2024-07-31
1,777,760 GBP2022-08-01 ~ 2023-03-31
Profit/Loss
417,489 GBP2023-04-01 ~ 2024-07-31
1,777,760 GBP2022-08-01 ~ 2023-03-31
Property, Plant & Equipment
13,584 GBP2024-07-31
14,951 GBP2023-03-31
Fixed Assets
13,584 GBP2024-07-31
14,951 GBP2023-03-31
Debtors
Current
817,133 GBP2024-07-31
83,781 GBP2023-03-31
Cash at bank and in hand
399,977 GBP2024-07-31
40,856 GBP2023-03-31
Current Assets
1,217,110 GBP2024-07-31
124,637 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-793,468 GBP2024-07-31
-119,851 GBP2023-03-31
Net Current Assets/Liabilities
423,642 GBP2024-07-31
4,786 GBP2023-03-31
Total Assets Less Current Liabilities
437,226 GBP2024-07-31
19,737 GBP2023-03-31
Net Assets/Liabilities
437,226 GBP2024-07-31
19,737 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-03-31
1 GBP2022-08-01
Retained earnings (accumulated losses)
437,225 GBP2024-07-31
19,736 GBP2023-03-31
-1,758,024 GBP2022-08-01
Equity
437,226 GBP2024-07-31
19,737 GBP2023-03-31
-1,758,023 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
417,489 GBP2023-04-01 ~ 2024-07-31
1,777,760 GBP2022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
15,865 GBP2023-04-01 ~ 2024-07-31
14,236 GBP2022-08-01 ~ 2023-03-31
Cash and Cash Equivalents
399,977 GBP2024-07-31
40,856 GBP2023-03-31
145,088 GBP2022-08-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-04-01 ~ 2024-07-31
Audit Fees/Expenses
14,900 GBP2023-04-01 ~ 2024-07-31
9,000 GBP2022-08-01 ~ 2023-03-31
Wages/Salaries
1,894,275 GBP2023-04-01 ~ 2024-07-31
1,514,851 GBP2022-08-01 ~ 2023-03-31
Social Security Costs
230,971 GBP2023-04-01 ~ 2024-07-31
194,118 GBP2022-08-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,219,408 GBP2023-04-01 ~ 2024-07-31
1,775,240 GBP2022-08-01 ~ 2023-03-31
Director Remuneration
394,728 GBP2023-04-01 ~ 2024-07-31
92,566 GBP2022-08-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
104,372 GBP2023-04-01 ~ 2024-07-31
337,774 GBP2022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
57,204 GBP2024-07-31
42,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
27,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
43,620 GBP2024-07-31
Property, Plant & Equipment
Office equipment
13,584 GBP2024-07-31
14,951 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
121,025 GBP2024-07-31
12,507 GBP2023-03-31
Other Debtors
Current
51,163 GBP2024-07-31
48,479 GBP2023-03-31
Prepayments/Accrued Income
Current
379,041 GBP2024-07-31
22,795 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
265,904 GBP2024-07-31
Trade Creditors/Trade Payables
Current
325,782 GBP2024-07-31
48,714 GBP2023-03-31
Taxation/Social Security Payable
Current
59,636 GBP2024-07-31
50,690 GBP2023-03-31
Other Creditors
Current
32,179 GBP2024-07-31
5,750 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
375,871 GBP2024-07-31
14,697 GBP2023-03-31
Creditors
Current
793,468 GBP2024-07-31
119,851 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-07-31