82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02021-07-01 ~ 2022-06-30
02020-07-01 ~ 2021-06-30
Turnover/Revenue
18,555,000 GBP2021-07-01 ~ 2022-06-30
15,816,000 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-1,860,000 GBP2021-07-01 ~ 2022-06-30
-1,933,000 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
16,695,000 GBP2021-07-01 ~ 2022-06-30
13,883,000 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-21,818,000 GBP2021-07-01 ~ 2022-06-30
-12,425,000 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
-5,123,000 GBP2021-07-01 ~ 2022-06-30
1,458,000 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
5,000 GBP2021-07-01 ~ 2022-06-30
53,000 GBP2020-07-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
-11,000 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-5,129,000 GBP2021-07-01 ~ 2022-06-30
1,511,000 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
-5,129,000 GBP2021-07-01 ~ 2022-06-30
1,511,000 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
14,000 GBP2022-06-30
26,000 GBP2021-06-30
Fixed Assets - Investments
1,000 GBP2022-06-30
2,000 GBP2021-06-30
Fixed Assets
15,000 GBP2022-06-30
28,000 GBP2021-06-30
Debtors
Current
11,842,000 GBP2022-06-30
11,520,000 GBP2021-06-30
Cash at bank and in hand
5,243,000 GBP2022-06-30
6,016,000 GBP2021-06-30
Current Assets
17,085,000 GBP2022-06-30
17,536,000 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-2,785,000 GBP2022-06-30
-7,120,000 GBP2021-06-30
Net Current Assets/Liabilities
14,300,000 GBP2022-06-30
10,416,000 GBP2021-06-30
Total Assets Less Current Liabilities
14,315,000 GBP2022-06-30
10,444,000 GBP2021-06-30
Net Assets/Liabilities
14,315,000 GBP2022-06-30
10,444,000 GBP2021-06-30
Equity
Called up share capital
14,000,000 GBP2022-06-30
5,000,000 GBP2021-06-30
5,000,000 GBP2020-07-01
Retained earnings (accumulated losses)
315,000 GBP2022-06-30
5,444,000 GBP2021-06-30
3,933,000 GBP2020-07-01
Equity
14,315,000 GBP2022-06-30
10,444,000 GBP2021-06-30
8,933,000 GBP2020-07-01
Profit/Loss
Retained earnings (accumulated losses)
-5,129,000 GBP2021-07-01 ~ 2022-06-30
1,511,000 GBP2020-07-01 ~ 2021-06-30
Issue of Equity Instruments
Called up share capital
9,000,000 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
9,000,000 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
-975,000 GBP2021-07-01 ~ 2022-06-30
287,000 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Development expenditure
85,000 GBP2022-06-30
85,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
71,000 GBP2022-06-30
59,000 GBP2021-06-30
Intangible Assets
Development expenditure
14,000 GBP2022-06-30
26,000 GBP2021-06-30
Investments in Subsidiaries
1,000 GBP2022-06-30
2,000 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
2,788,000 GBP2022-06-30
4,785,000 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
4,307,000 GBP2022-06-30
15,000 GBP2021-06-30
Other Debtors
Current
1,971,000 GBP2022-06-30
3,182,000 GBP2021-06-30
Prepayments/Accrued Income
Current
2,776,000 GBP2022-06-30
3,538,000 GBP2021-06-30
Cash and Cash Equivalents
5,243,000 GBP2022-06-30
6,016,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
361,000 GBP2022-06-30
317,000 GBP2021-06-30
Amounts owed to group undertakings
Current
999,000 GBP2022-06-30
5,537,000 GBP2021-06-30
Corporation Tax Payable
Current
381,000 GBP2022-06-30
381,000 GBP2021-06-30
Taxation/Social Security Payable
Current
778,000 GBP2022-06-30
514,000 GBP2021-06-30
Other Creditors
Current
92,000 GBP2022-06-30
118,000 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
174,000 GBP2022-06-30
253,000 GBP2021-06-30
Creditors
Current
2,785,000 GBP2022-06-30
7,120,000 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,000,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
02021-07-01 ~ 2022-06-30