82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-4,350,461 GBP2024-07-01 ~ 2025-06-30
-4,748,216 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
30,494 GBP2024-07-01 ~ 2025-06-30
93,074 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-34,472 GBP2024-07-01 ~ 2025-06-30
34,472 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
4,319,897 GBP2024-07-01 ~ 2025-06-30
2,502,425 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
3,232,369 GBP2024-07-01 ~ 2025-06-30
1,745,434 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
61,597 GBP2025-06-30
50,543 GBP2024-06-30
Fixed Assets - Investments
5,311,504 GBP2025-06-30
5,356,504 GBP2024-06-30
Fixed Assets
5,373,101 GBP2025-06-30
5,407,047 GBP2024-06-30
Debtors
116,623 GBP2025-06-30
174,465 GBP2024-06-30
Cash at bank and in hand
1,533,413 GBP2025-06-30
1,686,069 GBP2024-06-30
Current Assets
1,650,036 GBP2025-06-30
1,860,534 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-786,886 GBP2025-06-30
-1,066,480 GBP2024-06-30
Net Current Assets/Liabilities
863,150 GBP2025-06-30
794,054 GBP2024-06-30
Total Assets Less Current Liabilities
6,236,251 GBP2025-06-30
6,201,101 GBP2024-06-30
Net Assets/Liabilities
6,221,069 GBP2025-06-30
6,188,700 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
6,221,068 GBP2025-06-30
6,188,699 GBP2024-06-30
7,111,765 GBP2023-06-30
Equity
6,221,069 GBP2025-06-30
6,188,700 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,232,369 GBP2024-07-01 ~ 2025-06-30
1,745,434 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,668,500 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-3,200,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
20,500 GBP2024-07-01 ~ 2025-06-30
21,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
592024-07-01 ~ 2025-06-30
662023-07-01 ~ 2024-06-30
Wages/Salaries
1,853,949 GBP2024-07-01 ~ 2025-06-30
2,147,332 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,618 GBP2024-07-01 ~ 2025-06-30
66,703 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,096,852 GBP2024-07-01 ~ 2025-06-30
2,425,491 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
172,692 GBP2024-07-01 ~ 2025-06-30
182,355 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,781 GBP2024-07-01 ~ 2025-06-30
-190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,643 GBP2025-06-30
68,118 GBP2024-06-30
Computers
99,171 GBP2025-06-30
77,299 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
171,814 GBP2025-06-30
145,417 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,922 GBP2025-06-30
61,872 GBP2024-06-30
Computers
45,295 GBP2025-06-30
33,002 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,217 GBP2025-06-30
94,874 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,050 GBP2024-07-01 ~ 2025-06-30
Computers
12,293 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,343 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
7,721 GBP2025-06-30
6,246 GBP2024-06-30
Computers
53,876 GBP2025-06-30
44,297 GBP2024-06-30
Other Debtors
Current
66,171 GBP2025-06-30
125,405 GBP2024-06-30
Prepayments/Accrued Income
Current
50,452 GBP2025-06-30
49,060 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
116,623 GBP2025-06-30
174,465 GBP2024-06-30
Trade Creditors/Trade Payables
Current
106,268 GBP2025-06-30
80,252 GBP2024-06-30
Corporation Tax Payable
Current
553,684 GBP2025-06-30
757,181 GBP2024-06-30
Other Taxation & Social Security Payable
Current
95,477 GBP2025-06-30
90,547 GBP2024-06-30
Other Creditors
Current
10,957 GBP2025-06-30
117,500 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
20,500 GBP2025-06-30
21,000 GBP2024-06-30
Creditors
Current
786,886 GBP2025-06-30
1,066,480 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,421 GBP2025-06-30
Between two and five year
333,198 GBP2025-06-30
More than five year
0 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
422,619 GBP2025-06-30