82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
423,000 GBP2023-07-01 ~ 2024-06-30
1,507,000 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-69,000 GBP2023-07-01 ~ 2024-06-30
-265,000 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
354,000 GBP2023-07-01 ~ 2024-06-30
1,242,000 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-189,000 GBP2023-07-01 ~ 2024-06-30
-520,000 GBP2022-07-01 ~ 2023-06-30
Other operating income
104,000 GBP2023-07-01 ~ 2024-06-30
125,000 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
269,000 GBP2023-07-01 ~ 2024-06-30
847,000 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
269,000 GBP2023-07-01 ~ 2024-06-30
847,000 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
0 GBP2024-06-30
5,000 GBP2023-06-30
Fixed Assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
0 GBP2024-06-30
5,000 GBP2023-06-30
Total Inventories
0 GBP2024-06-30
0 GBP2023-06-30
Debtors
8,386,000 GBP2024-06-30
7,117,000 GBP2023-06-30
Cash at bank and in hand
0 GBP2024-06-30
7,893,000 GBP2023-06-30
Current assets - Investments
205,000 GBP2024-06-30
205,000 GBP2023-06-30
Current Assets
8,591,000 GBP2024-06-30
15,215,000 GBP2023-06-30
Creditors
Amounts falling due within one year
0 GBP2024-06-30
-6,903,000 GBP2023-06-30
6,903,000 GBP2023-06-30
Net Current Assets/Liabilities
8,591,000 GBP2024-06-30
8,317,000 GBP2023-06-30
Total Assets Less Current Liabilities
8,591,000 GBP2024-06-30
8,322,000 GBP2023-06-30
Net Assets/Liabilities
8,591,000 GBP2024-06-30
8,322,000 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
272,000 GBP2024-06-30
272,000 GBP2023-06-30
Retained earnings (accumulated losses)
8,318,000 GBP2024-06-30
8,049,000 GBP2023-06-30
Equity
8,591,000 GBP2024-06-30
8,322,000 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-06-30
2,000 GBP2023-06-30
Office equipment
0 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-06-30
12,000 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-2,000 GBP2023-07-01 ~ 2024-06-30
Office equipment
-10,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-12,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
2,000 GBP2023-06-30
Office equipment
0 GBP2024-06-30
5,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-06-30
7,000 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,000 GBP2023-07-01 ~ 2024-06-30
Office equipment
-6,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Office equipment
0 GBP2024-06-30
5,000 GBP2023-06-30
Trade Debtors/Trade Receivables
207,000 GBP2023-06-30
Prepayments/Accrued Income
5,000 GBP2023-06-30
Other Debtors
8,386,000 GBP2024-06-30
6,905,000 GBP2023-06-30
Debtors
Amounts falling due after one year
0 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-06-30
6,562,000 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Amounts falling due within one year
0 GBP2024-06-30
341,000 GBP2023-06-30