82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,981 GBP2021-06-30
27,262 GBP2020-06-30
Debtors
2,062,185 GBP2021-06-30
1,649,364 GBP2020-06-30
Cash at bank and in hand
224,668 GBP2021-06-30
37,098 GBP2020-06-30
Equity
Called up share capital
125 GBP2021-06-30
125 GBP2020-06-30
Retained earnings (accumulated losses)
-50,535 GBP2021-06-30
-365,890 GBP2020-06-30
Average Number of Employees
152020-07-01 ~ 2021-06-30
142019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Other than goodwill
136,972 GBP2021-06-30
68,063 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,113 GBP2021-06-30
4,938 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,175 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Other than goodwill
114,859 GBP2021-06-30
63,125 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,993 GBP2021-06-30
13,358 GBP2020-06-30
Computers
62,658 GBP2021-06-30
59,219 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
76,651 GBP2021-06-30
72,577 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,792 GBP2021-06-30
7,058 GBP2020-06-30
Computers
49,878 GBP2021-06-30
38,257 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,670 GBP2021-06-30
45,315 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,734 GBP2020-07-01 ~ 2021-06-30
Computers
11,621 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,355 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
5,201 GBP2021-06-30
6,300 GBP2020-06-30
Computers
12,780 GBP2021-06-30
20,962 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
17,508 GBP2021-06-30
18,572 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
9,042 GBP2021-06-30
27,482 GBP2020-06-30
Amounts Owed By Related Parties
2,015,320 GBP2021-06-30
Current
1,590,000 GBP2020-06-30
Other Debtors
Amounts falling due within one year
20,315 GBP2021-06-30
13,310 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
2,062,185 GBP2021-06-30
1,649,364 GBP2020-06-30
Trade Creditors/Trade Payables
Current
33,198 GBP2021-06-30
23,343 GBP2020-06-30
Amounts owed to group undertakings
Current
2,211,969 GBP2021-06-30
2,009,222 GBP2020-06-30
Corporation Tax Payable
Current
81,569 GBP2021-06-30
0 GBP2020-06-30
Other Taxation & Social Security Payable
Current
23,654 GBP2021-06-30
31,181 GBP2020-06-30
Other Creditors
Current
86,503 GBP2021-06-30
60,756 GBP2020-06-30
Creditors
Current
2,436,893 GBP2021-06-30
2,124,502 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,426 GBP2021-06-30
24,606 GBP2020-06-30