96090 - Other Service Activities N.e.c.
Turnover/Revenue
540,485 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-318,409 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
46,953 GBP2020-07-01 ~ 2021-06-30
222,076 GBP2019-07-01 ~ 2020-06-30
Other operating income
0 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-179,804 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
-6,293 GBP2020-07-01 ~ 2021-06-30
42,272 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
-5,160 GBP2020-07-01 ~ 2021-06-30
34,240 GBP2019-07-01 ~ 2020-06-30
Total Inventories
3,000 GBP2021-06-30
3,000 GBP2020-06-30
Cash and Cash Equivalents
154 GBP2021-06-30
339 GBP2020-06-30
-365,106 GBP2019-06-30
Current Assets
449,960 GBP2021-06-30
597,799 GBP2020-06-30
Total Borrowings
Current
311,886 GBP2021-06-30
304,436 GBP2020-06-30
Net Current Assets/Liabilities
-35,010 GBP2021-06-30
-34,916 GBP2020-06-30
Deferred Tax Liabilities
1,295 GBP2021-06-30
2,483 GBP2020-06-30
Net Assets/Liabilities
-2,351 GBP2021-06-30
2,809 GBP2020-06-30
Equity
Called up share capital
1,207 GBP2021-06-30
1,207 GBP2020-06-30
Retained earnings (accumulated losses)
-3,558 GBP2021-06-30
1,602 GBP2020-06-30
Equity
-2,351 GBP2021-06-30
2,809 GBP2020-06-30
Other miscellaneous reserve
1,653 GBP2019-06-30
Bank Overdrafts
-311,886 GBP2021-06-30
-304,436 GBP2020-06-30
Audit Fees/Expenses
562 GBP2020-07-01 ~ 2021-06-30
3,993 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation Expense
6,254 GBP2020-07-01 ~ 2021-06-30
6,419 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
102020-07-01 ~ 2021-06-30
122019-07-01 ~ 2020-06-30
Wages/Salaries
322,653 GBP2020-07-01 ~ 2021-06-30
281,575 GBP2019-07-01 ~ 2020-06-30
Social Security Costs
33,480 GBP2020-07-01 ~ 2021-06-30
27,487 GBP2019-07-01 ~ 2020-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,815 GBP2020-07-01 ~ 2021-06-30
9,347 GBP2019-07-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
363,948 GBP2020-07-01 ~ 2021-06-30
318,409 GBP2019-07-01 ~ 2020-06-30
Director Remuneration
104,801 GBP2020-07-01 ~ 2021-06-30
49,314 GBP2019-07-01 ~ 2020-06-30
Current Tax for the Period
55 GBP2020-07-01 ~ 2021-06-30
7,217 GBP2019-07-01 ~ 2020-06-30
Tax Expense/Credit at Applicable Tax Rate
-1,196 GBP2020-07-01 ~ 2021-06-30
8,032 GBP2019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
27,140 GBP2021-06-30
27,140 GBP2020-06-30
27,140 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,000 GBP2021-06-30
6,000 GBP2020-06-30
6,000 GBP2019-06-30
Computers
43,369 GBP2021-06-30
43,369 GBP2020-06-30
32,663 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,735 GBP2021-06-30
5,669 GBP2020-06-30
5,586 GBP2019-06-30
Computers
36,820 GBP2021-06-30
30,632 GBP2020-06-30
24,296 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,555 GBP2021-06-30
36,301 GBP2020-06-30
29,882 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66 GBP2020-07-01 ~ 2021-06-30
83 GBP2019-07-01 ~ 2020-06-30
Computers
6,188 GBP2020-07-01 ~ 2021-06-30
6,336 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,254 GBP2020-07-01 ~ 2021-06-30
6,419 GBP2019-07-01 ~ 2020-06-30
Raw Materials
3,000 GBP2021-06-30
3,000 GBP2020-06-30
Prepayments
Current
32,328 GBP2021-06-30
60,794 GBP2020-06-30
Trade Creditors/Trade Payables
Current
2,303 GBP2020-06-30
Accrued Liabilities
Current
7,115 GBP2021-06-30
7,928 GBP2020-06-30
Other Taxation & Social Security Payable
81,718 GBP2021-06-30
97,842 GBP2020-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,295 GBP2021-06-30
2,483 GBP2020-06-30
1,668 GBP2019-06-30
Equity
Called up share capital
1,207 GBP2021-06-30
1,207 GBP2020-06-30
Profit/Loss
-5,160 GBP2020-07-01 ~ 2021-06-30
34,240 GBP2019-07-01 ~ 2020-06-30