Average Number of Employees
982019-07-01 ~ 2020-06-30
952018-07-01 ~ 2019-06-30
Turnover/Revenue
12,953,350 GBP2019-07-01 ~ 2020-06-30
13,119,266 GBP2018-07-01 ~ 2019-06-30
Gross Profit/Loss
12,953,350 GBP2019-07-01 ~ 2020-06-30
13,119,266 GBP2018-07-01 ~ 2019-06-30
Administrative Expenses
-10,737,055 GBP2019-07-01 ~ 2020-06-30
-11,071,146 GBP2018-07-01 ~ 2019-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,610,804 GBP2019-07-01 ~ 2020-06-30
-4,869,815 GBP2018-07-01 ~ 2019-06-30
Profit/Loss
-1,610,804 GBP2019-07-01 ~ 2020-06-30
-4,872,621 GBP2018-07-01 ~ 2019-06-30
Debtors
Non-current
286 GBP2020-06-30
286 GBP2019-06-30
Current
9,878 GBP2020-06-30
166,584 GBP2019-06-30
Cash at bank and in hand
92,416 GBP2020-06-30
958 GBP2019-06-30
Current Assets
102,580 GBP2020-06-30
167,828 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-2,354,645 GBP2020-06-30
-809,089 GBP2019-06-30
Net Current Assets/Liabilities
-2,252,065 GBP2020-06-30
-641,261 GBP2019-06-30
Total Assets Less Current Liabilities
-2,252,065 GBP2020-06-30
-641,261 GBP2019-06-30
Net Assets/Liabilities
-2,252,065 GBP2020-06-30
-641,261 GBP2019-06-30
Equity
Called up share capital
1,000 GBP2020-06-30
1,000 GBP2019-06-30
1,000 GBP2018-07-01
Retained earnings (accumulated losses)
-2,253,065 GBP2020-06-30
-642,261 GBP2019-06-30
4,230,360 GBP2018-07-01
Equity
-2,252,065 GBP2020-06-30
-641,261 GBP2019-06-30
4,231,360 GBP2018-07-01
Profit/Loss
Retained earnings (accumulated losses)
-1,610,804 GBP2019-07-01 ~ 2020-06-30
-4,872,621 GBP2018-07-01 ~ 2019-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,610,804 GBP2019-07-01 ~ 2020-06-30
-4,872,621 GBP2018-07-01 ~ 2019-06-30
Comprehensive Income/Expense
-1,610,804 GBP2019-07-01 ~ 2020-06-30
-4,872,621 GBP2018-07-01 ~ 2019-06-30
Wages/Salaries
7,953,353 GBP2019-07-01 ~ 2020-06-30
8,202,355 GBP2018-07-01 ~ 2019-06-30
Social Security Costs
928,447 GBP2019-07-01 ~ 2020-06-30
945,131 GBP2018-07-01 ~ 2019-06-30
Staff Costs/Employee Benefits Expense
9,004,228 GBP2019-07-01 ~ 2020-06-30
9,227,724 GBP2018-07-01 ~ 2019-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,806 GBP2018-07-01 ~ 2019-06-30
Tax Expense/Credit at Applicable Tax Rate
-306,053 GBP2019-07-01 ~ 2020-06-30
-925,265 GBP2018-07-01 ~ 2019-06-30
Prepayments/Accrued Income
Current
9,878 GBP2020-06-30
166,584 GBP2019-06-30
Amounts owed to group undertakings
Current
421,969 GBP2020-06-30
Taxation/Social Security Payable
Current
1,916,414 GBP2020-06-30
365,062 GBP2019-06-30
Other Creditors
Current
11,030 GBP2020-06-30
30,752 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
5,232 GBP2020-06-30
413,275 GBP2019-06-30
Creditors
Current
2,354,645 GBP2020-06-30
809,089 GBP2019-06-30
Net Deferred Tax Liability/Asset
286 GBP2020-06-30
286 GBP2019-06-30
3,092 GBP2018-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,806 GBP2018-07-01 ~ 2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-06-30
1,000 shares2019-06-30
Par Value of Share
Class 1 ordinary share
1.002019-07-01 ~ 2020-06-30