82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-4,748,216 GBP2023-07-01 ~ 2024-06-30
-4,095,328 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
93,074 GBP2023-07-01 ~ 2024-06-30
229,490 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-07-01 ~ 2024-06-30
-173 GBP2022-07-01 ~ 2023-06-30
173 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,502,425 GBP2023-07-01 ~ 2024-06-30
2,993,967 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,745,434 GBP2023-07-01 ~ 2024-06-30
2,424,092 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
50,543 GBP2024-06-30
51,513 GBP2023-06-30
Fixed Assets - Investments
5,356,504 GBP2024-06-30
5,961,990 GBP2023-06-30
Fixed Assets
5,407,047 GBP2024-06-30
6,013,503 GBP2023-06-30
Debtors
174,465 GBP2024-06-30
142,187 GBP2023-06-30
Cash at bank and in hand
1,686,069 GBP2024-06-30
1,793,706 GBP2023-06-30
Current Assets
1,860,534 GBP2024-06-30
1,935,893 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,066,480 GBP2024-06-30
-825,039 GBP2023-06-30
Net Current Assets/Liabilities
794,054 GBP2024-06-30
1,110,854 GBP2023-06-30
Total Assets Less Current Liabilities
6,201,101 GBP2024-06-30
7,124,357 GBP2023-06-30
Net Assets/Liabilities
6,188,700 GBP2024-06-30
7,111,766 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
6,188,699 GBP2024-06-30
7,111,765 GBP2023-06-30
7,187,773 GBP2022-06-30
Equity
6,188,700 GBP2024-06-30
7,111,766 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,745,434 GBP2023-07-01 ~ 2024-06-30
2,424,092 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,500,100 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-2,668,500 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
21,000 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
662023-07-01 ~ 2024-06-30
592022-07-01 ~ 2023-06-30
Wages/Salaries
2,147,332 GBP2023-07-01 ~ 2024-06-30
1,777,105 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,703 GBP2023-07-01 ~ 2024-06-30
57,642 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,425,491 GBP2023-07-01 ~ 2024-06-30
2,010,106 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
182,355 GBP2023-07-01 ~ 2024-06-30
157,013 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-190 GBP2023-07-01 ~ 2024-06-30
2,522 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,118 GBP2024-06-30
67,263 GBP2023-06-30
Computers
77,299 GBP2024-06-30
57,392 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
145,417 GBP2024-06-30
124,655 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,872 GBP2024-06-30
49,405 GBP2023-06-30
Computers
33,002 GBP2024-06-30
23,737 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,874 GBP2024-06-30
73,142 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,467 GBP2023-07-01 ~ 2024-06-30
Computers
9,265 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,732 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,246 GBP2024-06-30
17,858 GBP2023-06-30
Computers
44,297 GBP2024-06-30
33,655 GBP2023-06-30
Other Debtors
Current
125,405 GBP2024-06-30
95,473 GBP2023-06-30
Prepayments/Accrued Income
Current
49,060 GBP2024-06-30
46,714 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
174,465 GBP2024-06-30
142,187 GBP2023-06-30
Trade Creditors/Trade Payables
Current
80,252 GBP2024-06-30
70,486 GBP2023-06-30
Corporation Tax Payable
Current
757,181 GBP2024-06-30
567,353 GBP2023-06-30
Other Taxation & Social Security Payable
Current
90,547 GBP2024-06-30
88,109 GBP2023-06-30
Other Creditors
Current
117,500 GBP2024-06-30
98,386 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
21,000 GBP2024-06-30
705 GBP2023-06-30
Creditors
Current
1,066,480 GBP2024-06-30
825,039 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,063 GBP2024-06-30
132,162 GBP2023-06-30
Between two and five year
363,005 GBP2024-06-30
73,804 GBP2023-06-30
More than five year
59,614 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
533,682 GBP2024-06-30
205,966 GBP2023-06-30