82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Intangible Assets
2,283 GBP2023-06-30
5,950 GBP2022-06-30
Property, Plant & Equipment
910 GBP2023-06-30
1,608 GBP2022-06-30
Fixed Assets
3,193 GBP2023-06-30
7,558 GBP2022-06-30
Debtors
Current
7,108,052 GBP2023-06-30
7,661,205 GBP2022-06-30
Cash at bank and in hand
257,439 GBP2023-06-30
153,288 GBP2022-06-30
Current Assets
7,365,491 GBP2023-06-30
7,814,493 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-163,316 GBP2023-06-30
-851,833 GBP2022-06-30
Net Current Assets/Liabilities
7,202,175 GBP2023-06-30
6,962,660 GBP2022-06-30
Total Assets Less Current Liabilities
7,205,368 GBP2023-06-30
6,970,218 GBP2022-06-30
Net Assets/Liabilities
7,205,141 GBP2023-06-30
6,969,816 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-07-01
Retained earnings (accumulated losses)
7,205,041 GBP2023-06-30
6,969,716 GBP2022-06-30
3,445,278 GBP2021-07-01
Equity
7,205,141 GBP2023-06-30
6,969,816 GBP2022-06-30
3,445,378 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
355,325 GBP2022-07-01 ~ 2023-06-30
3,560,438 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
355,325 GBP2022-07-01 ~ 2023-06-30
3,560,438 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2022-07-01 ~ 2023-06-30
-36,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-120,000 GBP2022-07-01 ~ 2023-06-30
-36,000 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-120,000 GBP2022-07-01 ~ 2023-06-30
-36,000 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
-120,000 GBP2022-07-01 ~ 2023-06-30
-36,000 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
11,000 GBP2023-06-30
11,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
4,970 GBP2023-06-30
4,621 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,012 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,048 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,060 GBP2023-06-30
Property, Plant & Equipment
Office equipment
910 GBP2023-06-30
1,609 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
43,952 GBP2023-06-30
Other Debtors
Current
7,064,001 GBP2023-06-30
3,303,527 GBP2022-06-30
Prepayments/Accrued Income
Current
99 GBP2023-06-30
4,357,678 GBP2022-06-30
Trade Creditors/Trade Payables
Current
35,643 GBP2023-06-30
Corporation Tax Payable
Current
93,083 GBP2023-06-30
834,534 GBP2022-06-30
Taxation/Social Security Payable
Current
14,904 GBP2023-06-30
6,010 GBP2022-06-30
Other Creditors
Current
14,060 GBP2023-06-30
7,789 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
5,626 GBP2023-06-30
3,500 GBP2022-06-30
Creditors
Current
163,316 GBP2023-06-30
851,833 GBP2022-06-30
Net Deferred Tax Liability/Asset
-227 GBP2023-06-30
-402 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
175 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-227 GBP2023-06-30
-402 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.102022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.102022-07-01 ~ 2023-06-30