82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
552,845 GBP2020-07-01 ~ 2021-06-30
560,666 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
552,845 GBP2020-07-01 ~ 2021-06-30
560,666 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-382,139 GBP2020-07-01 ~ 2021-06-30
-406,057 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
170,706 GBP2020-07-01 ~ 2021-06-30
154,609 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
12,364 GBP2020-07-01 ~ 2021-06-30
14,210 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
183,070 GBP2020-07-01 ~ 2021-06-30
168,819 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-35,985 GBP2020-07-01 ~ 2021-06-30
-31,807 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
1,616 GBP2021-06-30
41,558 GBP2020-06-30
Fixed Assets
1,616 GBP2021-06-30
41,558 GBP2020-06-30
Debtors
90,560 GBP2021-06-30
123,053 GBP2020-06-30
Cash at bank and in hand
3,612,838 GBP2021-06-30
1,838,105 GBP2020-06-30
Current Assets
3,703,398 GBP2021-06-30
1,961,158 GBP2020-06-30
Net Current Assets/Liabilities
1,427,348 GBP2021-06-30
1,240,321 GBP2020-06-30
Total Assets Less Current Liabilities
1,428,964 GBP2021-06-30
1,281,879 GBP2020-06-30
Net Assets/Liabilities
1,428,964 GBP2021-06-30
1,281,879 GBP2020-06-30
Equity
Called up share capital
100,000 GBP2021-06-30
100,000 GBP2020-06-30
Retained earnings (accumulated losses)
1,328,964 GBP2021-06-30
1,181,879 GBP2020-06-30
Equity
1,428,964 GBP2021-06-30
1,281,879 GBP2020-06-30
Average Number of Employees
112020-07-01 ~ 2021-06-30
102019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-06-30
38,746 GBP2020-06-30
Office equipment
21,716 GBP2021-06-30
28,692 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
21,716 GBP2021-06-30
67,438 GBP2020-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-38,746 GBP2020-07-01 ~ 2021-06-30
Office equipment
-6,976 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-45,722 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
20,100 GBP2021-06-30
25,880 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,100 GBP2021-06-30
25,880 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,196 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,196 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-6,976 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,976 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2021-06-30
38,746 GBP2020-06-30
Office equipment
1,616 GBP2021-06-30
2,812 GBP2020-06-30
Trade Debtors/Trade Receivables
2,107 GBP2021-06-30
17,816 GBP2020-06-30
Prepayments/Accrued Income
10,307 GBP2021-06-30
9,605 GBP2020-06-30
Other Debtors
78,146 GBP2021-06-30
95,632 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
577 GBP2021-06-30
1,039 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
105,782 GBP2021-06-30
64,802 GBP2020-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
91,976 GBP2021-06-30
37,738 GBP2020-06-30
Other Creditors
Amounts falling due within one year
2,077,715 GBP2021-06-30
617,258 GBP2020-06-30