82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,406,787 GBP2020-07-01 ~ 2021-06-30
4,075,239 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-117,629 GBP2020-07-01 ~ 2021-06-30
-1,171,948 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
1,289,158 GBP2020-07-01 ~ 2021-06-30
2,903,291 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-797,745 GBP2020-07-01 ~ 2021-06-30
-3,576,986 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
622,312 GBP2020-07-01 ~ 2021-06-30
-673,695 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
5,201,958 GBP2020-07-01 ~ 2021-06-30
0 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
-62,293 GBP2020-07-01 ~ 2021-06-30
-399,482 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
5,761,977 GBP2020-07-01 ~ 2021-06-30
-1,073,177 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,230 GBP2020-07-01 ~ 2021-06-30
57,065 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
5,759,747 GBP2020-07-01 ~ 2021-06-30
-1,016,112 GBP2019-07-01 ~ 2020-06-30
Fixed Assets - Investments
21 GBP2021-06-30
20 GBP2020-06-30
Debtors
4,029,006 GBP2021-06-30
2,047,485 GBP2020-06-30
Current assets - Investments
1,528 GBP2021-06-30
1,528 GBP2020-06-30
Cash at bank and in hand
4,358,674 GBP2021-06-30
579,758 GBP2020-06-30
Current Assets
8,389,208 GBP2021-06-30
2,628,771 GBP2020-06-30
Net Current Assets/Liabilities
6,547,224 GBP2021-06-30
897,104 GBP2020-06-30
Total Assets Less Current Liabilities
6,547,245 GBP2021-06-30
897,124 GBP2020-06-30
Net Assets/Liabilities
3,638,326 GBP2021-06-30
-2,121,421 GBP2020-06-30
Equity
Called up share capital
278,540 GBP2021-06-30
278,540 GBP2020-06-30
Share premium
17,072 GBP2021-06-30
17,072 GBP2020-06-30
Capital redemption reserve
42,380 GBP2021-06-30
42,380 GBP2020-06-30
Retained earnings (accumulated losses)
3,300,334 GBP2021-06-30
-2,459,413 GBP2020-06-30
Equity
3,638,326 GBP2021-06-30
-2,121,421 GBP2020-06-30
Average Number of Employees
172020-07-01 ~ 2021-06-30
172019-07-01 ~ 2020-06-30
Investments in group undertakings and participating interests
21 GBP2021-06-30
20 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
331,442 GBP2021-06-30
1,282,857 GBP2020-06-30
Amounts Owed By Related Parties
2,978,343 GBP2021-06-30
Current
0 GBP2020-06-30
Other Debtors
Amounts falling due within one year
119,221 GBP2021-06-30
73,428 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
4,029,006 GBP2021-06-30
2,047,485 GBP2020-06-30
Trade Creditors/Trade Payables
Current
160,886 GBP2021-06-30
259,228 GBP2020-06-30
Corporation Tax Payable
Current
23,532 GBP2021-06-30
112,502 GBP2020-06-30
Other Taxation & Social Security Payable
Current
0 GBP2021-06-30
109,277 GBP2020-06-30
Other Creditors
Current
1,657,566 GBP2021-06-30
1,250,660 GBP2020-06-30
Creditors
Current
1,841,984 GBP2021-06-30
1,731,667 GBP2020-06-30
Equity
Called up share capital
278,540 GBP2021-06-30
278,540 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,396 GBP2021-06-30
246,000 GBP2020-06-30
Trade Creditors/Trade Payables
-1,509,888 GBP2020-06-30