74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
15,352 GBP2023-07-01 ~ 2024-06-30
7,389 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-5,569 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
15,352 GBP2023-07-01 ~ 2024-06-30
1,820 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-6,835 GBP2023-07-01 ~ 2024-06-30
-16,932 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
8,517 GBP2023-07-01 ~ 2024-06-30
-15,112 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-13,052 GBP2023-07-01 ~ 2024-06-30
-52,277 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-4,535 GBP2023-07-01 ~ 2024-06-30
-67,389 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-4,535 GBP2023-07-01 ~ 2024-06-30
-67,389 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-4,535 GBP2023-07-01 ~ 2024-06-30
-67,389 GBP2022-07-01 ~ 2023-06-30
Fixed Assets - Investments
251,343 GBP2024-06-30
93 GBP2023-06-30
Debtors
332,810 GBP2024-06-30
6,686,855 GBP2023-06-30
Cash at bank and in hand
34 GBP2024-06-30
Current Assets
332,844 GBP2024-06-30
6,686,855 GBP2023-06-30
Net Current Assets/Liabilities
-603,139 GBP2024-06-30
-347,354 GBP2023-06-30
Total Assets Less Current Liabilities
-351,796 GBP2024-06-30
-347,261 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-351,896 GBP2024-06-30
-347,361 GBP2023-06-30
-279,972 GBP2022-06-30
Equity
-351,796 GBP2024-06-30
-347,261 GBP2023-06-30
-279,872 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,535 GBP2023-07-01 ~ 2024-06-30
-67,389 GBP2022-07-01 ~ 2023-06-30
Bank Overdrafts
-574,328 GBP2023-06-30
-757,730 GBP2022-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Audit Fees/Expenses
2,000 GBP2023-07-01 ~ 2024-06-30
5,005 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-1,134 GBP2023-07-01 ~ 2024-06-30
-12,804 GBP2022-07-01 ~ 2023-06-30
Investments in Group Undertakings
Cost valuation
251,343 GBP2024-06-30
93 GBP2023-06-30
Additions to investments
251,250 GBP2024-06-30
Investments in Group Undertakings
251,343 GBP2024-06-30
93 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
130,223 GBP2024-06-30
127,492 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
332,810 GBP2024-06-30
Amounts falling due within one year, Current
6,686,855 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
574,328 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,578 GBP2024-06-30
8,475 GBP2023-06-30
Amounts owed to group undertakings
Current
897,399 GBP2024-06-30
5,473,148 GBP2023-06-30
Other Creditors
Current
30,006 GBP2024-06-30
973,758 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-06-30
4,500 GBP2023-06-30
Bank Overdrafts
Secured
574,328 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-4,535 GBP2023-07-01 ~ 2024-06-30