82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42021-07-01 ~ 2022-06-30
42020-07-01 ~ 2021-06-30
Property, Plant & Equipment
3,368 GBP2022-06-30
4,165 GBP2021-06-30
Fixed Assets
3,368 GBP2022-06-30
4,165 GBP2021-06-30
Debtors
Current
1,222,541 GBP2022-06-30
639,574 GBP2021-06-30
Cash at bank and in hand
4,138,128 GBP2022-06-30
714,933 GBP2021-06-30
Current Assets
5,360,669 GBP2022-06-30
1,354,507 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-7,041,906 GBP2022-06-30
-2,912,620 GBP2021-06-30
Net Current Assets/Liabilities
-1,681,237 GBP2022-06-30
-1,558,113 GBP2021-06-30
Total Assets Less Current Liabilities
-1,677,869 GBP2022-06-30
-1,553,948 GBP2021-06-30
Net Assets/Liabilities
-1,677,869 GBP2022-06-30
-1,553,948 GBP2021-06-30
Equity
Capital redemption reserve
30,321 GBP2021-06-30
Retained earnings (accumulated losses)
-1,677,869 GBP2022-06-30
-1,584,269 GBP2021-06-30
-1,648,112 GBP2020-07-01
Equity
-1,677,869 GBP2022-06-30
-1,553,948 GBP2021-06-30
-1,648,112 GBP2020-07-01
Profit/Loss
Retained earnings (accumulated losses)
257,452 GBP2021-07-01 ~ 2022-06-30
63,843 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
257,452 GBP2021-07-01 ~ 2022-06-30
63,843 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Computers
37,382 GBP2022-06-30
37,382 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
33,217 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
797 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34,014 GBP2022-06-30
Property, Plant & Equipment
Computers
3,368 GBP2022-06-30
4,165 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
1,081,584 GBP2022-06-30
621,952 GBP2021-06-30
Other Debtors
Current
108,702 GBP2022-06-30
Prepayments/Accrued Income
Current
32,255 GBP2022-06-30
17,622 GBP2021-06-30
Trade Creditors/Trade Payables
Current
40,849 GBP2022-06-30
41,425 GBP2021-06-30
Amounts owed to group undertakings
Current
5,857,612 GBP2022-06-30
2,179,884 GBP2021-06-30
Taxation/Social Security Payable
Current
420,228 GBP2022-06-30
123,296 GBP2021-06-30
Other Creditors
Current
30,679 GBP2022-06-30
106,049 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
692,538 GBP2022-06-30
461,966 GBP2021-06-30
Creditors
Current
7,041,906 GBP2022-06-30
2,912,620 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-06-30
1 shares2021-06-30
Par Value of Share
Class 1 ordinary share
0.012021-07-01 ~ 2022-06-30