82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-409,994 GBP2023-07-01 ~ 2024-06-30
-343,977 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-109,107 GBP2023-07-01 ~ 2024-06-30
-58,239 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-439,668 GBP2023-07-01 ~ 2024-06-30
-317,603 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
Profit/Loss
-439,668 GBP2023-07-01 ~ 2024-06-30
-317,603 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
38,736 GBP2024-06-30
44,934 GBP2023-06-30
Property, Plant & Equipment
731 GBP2024-06-30
1,803 GBP2023-06-30
Fixed Assets
39,467 GBP2024-06-30
46,737 GBP2023-06-30
Debtors
972 GBP2024-06-30
1,058 GBP2023-06-30
Cash at bank and in hand
27,790 GBP2024-06-30
22,405 GBP2023-06-30
Current Assets
28,762 GBP2024-06-30
23,463 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,756,181 GBP2024-06-30
Net Current Assets/Liabilities
-1,727,419 GBP2024-06-30
-1,340,547 GBP2023-06-30
Total Assets Less Current Liabilities
-1,687,952 GBP2024-06-30
-1,293,810 GBP2023-06-30
Net Assets/Liabilities
-1,733,478 GBP2024-06-30
-1,293,810 GBP2023-06-30
Equity
Called up share capital
150,172 GBP2024-06-30
150,172 GBP2023-06-30
150,172 GBP2022-06-30
Retained earnings (accumulated losses)
-1,883,650 GBP2024-06-30
-1,443,982 GBP2023-06-30
-1,126,379 GBP2022-06-30
Equity
-1,733,478 GBP2024-06-30
-1,293,810 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-439,668 GBP2023-07-01 ~ 2024-06-30
-317,603 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Wages/Salaries
191,600 GBP2023-07-01 ~ 2024-06-30
175,207 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,584 GBP2023-07-01 ~ 2024-06-30
14,017 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
221,480 GBP2023-07-01 ~ 2024-06-30
205,818 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
61,978 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
23,242 GBP2024-06-30
17,044 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,198 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
38,736 GBP2024-06-30
44,934 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
4,288 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,557 GBP2024-06-30
2,485 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,072 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
731 GBP2024-06-30
1,803 GBP2023-06-30
Other Debtors
Current
972 GBP2024-06-30
1,058 GBP2023-06-30
Amounts owed to group undertakings
Current
1,745,116 GBP2024-06-30
1,358,389 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,641 GBP2024-06-30
3,877 GBP2023-06-30
Other Creditors
Current
2,424 GBP2024-06-30
1,744 GBP2023-06-30
Creditors
Current
1,756,181 GBP2024-06-30
1,364,010 GBP2023-06-30