82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment
14,165 GBP2024-06-30
45,920 GBP2023-06-30
Fixed Assets
14,165 GBP2024-06-30
45,920 GBP2023-06-30
Total Inventories
29,173 GBP2024-06-30
20,634 GBP2023-06-30
Debtors
Current
622,388 GBP2024-06-30
606,760 GBP2023-06-30
Current assets - Investments
37,013 GBP2024-06-30
14,554 GBP2023-06-30
Cash at bank and in hand
5,446 GBP2024-06-30
125,343 GBP2023-06-30
Current Assets
694,020 GBP2024-06-30
767,291 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,798,495 GBP2024-06-30
Net Current Assets/Liabilities
-5,104,475 GBP2024-06-30
-4,491,903 GBP2023-06-30
Total Assets Less Current Liabilities
-5,090,310 GBP2024-06-30
-4,445,983 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-3,405,809 GBP2024-06-30
-2,777,015 GBP2023-06-30
Net Assets/Liabilities
-8,496,119 GBP2024-06-30
-7,222,998 GBP2023-06-30
Equity
Called up share capital
7,169,999 GBP2024-06-30
7,169,999 GBP2023-06-30
Other miscellaneous reserve
549,914 GBP2024-06-30
363,570 GBP2023-06-30
Retained earnings (accumulated losses)
-16,216,032 GBP2024-06-30
-14,756,567 GBP2023-06-30
Equity
-8,496,119 GBP2024-06-30
-7,222,998 GBP2023-06-30
Director Remuneration
500 GBP2023-07-01 ~ 2024-06-30
175,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
700 GBP2024-06-30
700 GBP2023-06-30
Computers
228,956 GBP2024-06-30
228,956 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
229,656 GBP2024-06-30
229,656 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
700 GBP2023-06-30
Computers
183,036 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
183,736 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
31,755 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
700 GBP2024-06-30
Computers
214,791 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,491 GBP2024-06-30
Property, Plant & Equipment
Computers
14,165 GBP2024-06-30
45,920 GBP2023-06-30
Finished Goods/Goods for Resale
29,173 GBP2024-06-30
20,634 GBP2023-06-30
Other Debtors
Current
606,202 GBP2024-06-30
575,990 GBP2023-06-30
Prepayments/Accrued Income
Current
16,186 GBP2024-06-30
30,770 GBP2023-06-30
Bank Overdrafts
Current
2,855 GBP2024-06-30
Other Remaining Borrowings
Current
60,814 GBP2024-06-30
60,814 GBP2023-06-30
Trade Creditors/Trade Payables
Current
455,482 GBP2024-06-30
240,504 GBP2023-06-30
Amounts owed to group undertakings
Current
62,297 GBP2024-06-30
51,057 GBP2023-06-30
Taxation/Social Security Payable
Current
695,490 GBP2024-06-30
678,396 GBP2023-06-30
Other Creditors
Current
4,007,619 GBP2024-06-30
3,767,955 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
513,938 GBP2024-06-30
460,468 GBP2023-06-30
Creditors
Current
5,798,495 GBP2024-06-30
5,259,194 GBP2023-06-30
Amounts owed to group undertakings
Non-current
1,907,933 GBP2024-06-30
1,261,411 GBP2023-06-30
Other Creditors
Non-current
1,497,876 GBP2024-06-30
1,515,604 GBP2023-06-30
Creditors
Non-current
3,405,809 GBP2024-06-30
2,777,015 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,169,999 shares2024-06-30
7,169,999 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,711 GBP2024-06-30
14,011 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,711 GBP2024-06-30
14,011 GBP2023-06-30
Amounts owed to directors
592,467 GBP2024-06-30
430,306 GBP2023-06-30
Amounts Owed to Related Parties
2,457,847 GBP2024-06-30
1,624,981 GBP2023-06-30