82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
3,584,895 GBP2023-04-01 ~ 2024-03-31
4,416,373 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,387,840 GBP2023-04-01 ~ 2024-03-31
2,449,997 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,263,129 GBP2023-04-01 ~ 2024-03-31
1,995,762 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
64,331 GBP2023-04-01 ~ 2024-03-31
17,047 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,449,960 GBP2023-04-01 ~ 2024-03-31
2,012,809 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,497 GBP2023-04-01 ~ 2024-03-31
3,019 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,435,463 GBP2023-04-01 ~ 2024-03-31
2,009,790 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,435,463 GBP2023-04-01 ~ 2024-03-31
2,009,790 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
49 GBP2024-03-31
49 GBP2023-03-31
Fixed Assets
49 GBP2024-03-31
49 GBP2023-03-31
Debtors
525,820 GBP2024-03-31
402,324 GBP2023-03-31
Cash at bank and in hand
7,479,375 GBP2024-03-31
6,133,778 GBP2023-03-31
Current Assets
8,005,195 GBP2024-03-31
6,536,102 GBP2023-03-31
Creditors
Current
801,071 GBP2024-03-31
767,441 GBP2023-03-31
Net Current Assets/Liabilities
7,204,124 GBP2024-03-31
5,768,661 GBP2023-03-31
Total Assets Less Current Liabilities
7,204,173 GBP2024-03-31
5,768,710 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
7,204,173 GBP2024-03-31
5,768,710 GBP2023-03-31
3,758,920 GBP2022-03-31
Equity
7,204,173 GBP2024-03-31
5,768,710 GBP2023-03-31
3,758,920 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,435,463 GBP2023-04-01 ~ 2024-03-31
2,009,790 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,984,273 GBP2023-04-01 ~ 2024-03-31
2,055,063 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,732 GBP2023-04-01 ~ 2024-03-31
66,532 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,062,005 GBP2023-04-01 ~ 2024-03-31
2,121,595 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
712023-04-01 ~ 2024-03-31
712022-04-01 ~ 2023-03-31
Director Remuneration
92,266 GBP2023-04-01 ~ 2024-03-31
51,489 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
90 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,800 GBP2023-04-01 ~ 2024-03-31
6,128 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
14,518 GBP2023-04-01 ~ 2024-03-31
3,197 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
362,490 GBP2023-04-01 ~ 2024-03-31
382,434 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,888 GBP2023-03-31
Computers
70,777 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,888 GBP2023-03-31
Computers
70,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,665 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
49 GBP2023-03-31
Investments in Group Undertakings
49 GBP2024-03-31
49 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
471,210 GBP2024-03-31
384,711 GBP2023-03-31
Prepayments/Accrued Income
Current
54,610 GBP2024-03-31
17,613 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
525,820 GBP2024-03-31
402,324 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,868 GBP2024-03-31
16,633 GBP2023-03-31
Corporation Tax Payable
Current
14,518 GBP2024-03-31
3,197 GBP2023-03-31
Other Taxation & Social Security Payable
Current
211,149 GBP2024-03-31
226,404 GBP2023-03-31
Other Creditors
Current
11,671 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
517,865 GBP2024-03-31
521,207 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,419 GBP2024-03-31
39,419 GBP2023-03-31
Between one and five year
112,360 GBP2024-03-31
72,941 GBP2023-03-31
All periods
151,779 GBP2024-03-31
112,360 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,435,463 GBP2023-04-01 ~ 2024-03-31