82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
3,116,777 GBP2024-04-01 ~ 2025-03-31
3,584,895 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,353,040 GBP2024-04-01 ~ 2025-03-31
2,387,840 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
796,367 GBP2024-04-01 ~ 2025-03-31
1,263,129 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
287,497 GBP2024-04-01 ~ 2025-03-31
64,331 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,206,364 GBP2024-04-01 ~ 2025-03-31
1,449,960 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
73,254 GBP2024-04-01 ~ 2025-03-31
14,497 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,133,110 GBP2024-04-01 ~ 2025-03-31
1,435,463 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,133,110 GBP2024-04-01 ~ 2025-03-31
1,435,463 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
49 GBP2025-03-31
49 GBP2024-03-31
Fixed Assets
49 GBP2025-03-31
49 GBP2024-03-31
Debtors
566,730 GBP2025-03-31
525,820 GBP2024-03-31
Cash at bank and in hand
8,689,323 GBP2025-03-31
7,479,373 GBP2024-03-31
Current Assets
9,256,053 GBP2025-03-31
8,005,193 GBP2024-03-31
Creditors
Current
918,819 GBP2025-03-31
801,069 GBP2024-03-31
Net Current Assets/Liabilities
8,337,234 GBP2025-03-31
7,204,124 GBP2024-03-31
Total Assets Less Current Liabilities
8,337,283 GBP2025-03-31
7,204,173 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
8,337,283 GBP2025-03-31
7,204,173 GBP2024-03-31
5,768,710 GBP2023-03-31
Equity
8,337,283 GBP2025-03-31
7,204,173 GBP2024-03-31
5,768,710 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,133,110 GBP2024-04-01 ~ 2025-03-31
1,435,463 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,916,156 GBP2024-04-01 ~ 2025-03-31
1,984,272 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,846 GBP2024-04-01 ~ 2025-03-31
77,732 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,995,002 GBP2024-04-01 ~ 2025-03-31
2,062,004 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
612024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Director Remuneration
95,466 GBP2024-04-01 ~ 2025-03-31
92,266 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,278 GBP2024-04-01 ~ 2025-03-31
5,800 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
73,254 GBP2024-04-01 ~ 2025-03-31
14,518 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
301,591 GBP2024-04-01 ~ 2025-03-31
362,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,888 GBP2024-03-31
Computers
70,777 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,888 GBP2024-03-31
Computers
70,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,665 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
49 GBP2024-03-31
Investments in Group Undertakings
49 GBP2025-03-31
49 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
496,784 GBP2025-03-31
471,210 GBP2024-03-31
Prepayments/Accrued Income
Current
69,946 GBP2025-03-31
54,610 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
566,730 GBP2025-03-31
Amounts falling due within one year, Current
525,820 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,756 GBP2025-03-31
45,868 GBP2024-03-31
Corporation Tax Payable
Current
73,253 GBP2025-03-31
14,518 GBP2024-03-31
Other Taxation & Social Security Payable
Current
184,319 GBP2025-03-31
211,149 GBP2024-03-31
Other Creditors
Current
11,671 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
633,491 GBP2025-03-31
517,865 GBP2024-03-31
Accrued Liabilities
Current
-2 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,941 GBP2025-03-31
39,419 GBP2024-03-31
Between one and five year
21,000 GBP2025-03-31
112,360 GBP2024-03-31
All periods
51,941 GBP2025-03-31
151,779 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,133,110 GBP2024-04-01 ~ 2025-03-31