82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-1,270,885 GBP2022-07-01 ~ 2023-06-30
-2,741,118 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-3,352,323 GBP2022-07-01 ~ 2023-06-30
-3,357,174 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,018 GBP2022-07-01 ~ 2023-06-30
8,209 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-25,916 GBP2022-07-01 ~ 2023-06-30
-8,333 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-16,992,699 GBP2022-07-01 ~ 2023-06-30
266,280 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-16,950,425 GBP2022-07-01 ~ 2023-06-30
277,554 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other
0 GBP2023-06-30
41,530 GBP2022-06-30
Property, Plant & Equipment
0 GBP2023-06-30
124,905 GBP2022-06-30
Fixed Assets
0 GBP2023-06-30
166,435 GBP2022-06-30
Debtors
17,313,626 GBP2022-06-30
Cash at bank and in hand
79,099 GBP2023-06-30
176,823 GBP2022-06-30
Current Assets
2,971,578 GBP2023-06-30
17,490,449 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-14,642,595 GBP2023-06-30
-12,377,476 GBP2022-06-30
Net Current Assets/Liabilities
-11,671,017 GBP2023-06-30
5,112,973 GBP2022-06-30
Total Assets Less Current Liabilities
-11,671,017 GBP2023-06-30
5,279,408 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-11,671,117 GBP2023-06-30
5,279,308 GBP2022-06-30
5,001,754 GBP2021-06-30
Equity
-11,671,017 GBP2023-06-30
5,279,408 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-16,950,425 GBP2022-07-01 ~ 2023-06-30
277,554 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
15,000 GBP2022-07-01 ~ 2023-06-30
12,500 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
392022-07-01 ~ 2023-06-30
582021-07-01 ~ 2022-06-30
Wages/Salaries
1,295,724 GBP2022-07-01 ~ 2023-06-30
1,612,852 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,988 GBP2022-07-01 ~ 2023-06-30
47,012 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,569,891 GBP2022-07-01 ~ 2023-06-30
1,900,596 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
11,694 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,977 GBP2022-07-01 ~ 2023-06-30
398 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
102,295 GBP2023-06-30
102,295 GBP2022-06-30
Furniture and fittings
83,236 GBP2023-06-30
83,236 GBP2022-06-30
Computers
269,907 GBP2023-06-30
266,875 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
455,438 GBP2023-06-30
452,406 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
102,295 GBP2023-06-30
19,353 GBP2022-06-30
Furniture and fittings
83,236 GBP2023-06-30
62,796 GBP2022-06-30
Computers
269,907 GBP2023-06-30
245,352 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,438 GBP2023-06-30
327,501 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,059 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
7,623 GBP2022-07-01 ~ 2023-06-30
Computers
7,581 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,263 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-06-30
82,942 GBP2022-06-30
Furniture and fittings
0 GBP2023-06-30
20,440 GBP2022-06-30
Computers
0 GBP2023-06-30
21,523 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
41,068 GBP2023-06-30
47,150 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
66,328 GBP2023-06-30
22,380 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,201,166 GBP2023-06-30
14,442,693 GBP2022-06-30
Other Debtors
Current
1,458,777 GBP2023-06-30
2,701,425 GBP2022-06-30
Prepayments/Accrued Income
Current
57,346 GBP2023-06-30
74,458 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
67,794 GBP2023-06-30
25,520 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,892,479 GBP2023-06-30
17,313,626 GBP2022-06-30
Trade Creditors/Trade Payables
Current
106,384 GBP2023-06-30
310,876 GBP2022-06-30
Other Taxation & Social Security Payable
Current
608,421 GBP2023-06-30
978,775 GBP2022-06-30
Other Creditors
Current
13,686,360 GBP2023-06-30
10,876,956 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
241,430 GBP2023-06-30
210,869 GBP2022-06-30
Creditors
Current
14,642,595 GBP2023-06-30
12,377,476 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,996 GBP2023-06-30
35,619 GBP2022-06-30
Between two and five year
227,136 GBP2023-06-30
1,443 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
317,132 GBP2023-06-30
37,062 GBP2022-06-30