82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
362023-07-01 ~ 2024-06-30
412022-07-01 ~ 2023-06-30
Turnover/Revenue
5,047,638 GBP2023-07-01 ~ 2024-06-30
5,421,185 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
5,047,638 GBP2023-07-01 ~ 2024-06-30
5,421,185 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,790,157 GBP2023-07-01 ~ 2024-06-30
-4,976,039 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
257,481 GBP2023-07-01 ~ 2024-06-30
445,146 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
14,629 GBP2023-07-01 ~ 2024-06-30
13,114 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-454,382 GBP2023-07-01 ~ 2024-06-30
-461,637 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-182,272 GBP2023-07-01 ~ 2024-06-30
-3,377 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
30,028 GBP2024-06-30
19,108 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
30,029 GBP2024-06-30
19,109 GBP2023-06-30
Debtors
Current
584,689 GBP2024-06-30
465,388 GBP2023-06-30
Cash at bank and in hand
192,625 GBP2024-06-30
871,123 GBP2023-06-30
Current Assets
777,314 GBP2024-06-30
1,336,511 GBP2023-06-30
Net Current Assets/Liabilities
458,014 GBP2024-06-30
1,113,203 GBP2023-06-30
Total Assets Less Current Liabilities
488,043 GBP2024-06-30
1,132,312 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-5,024,686 GBP2024-06-30
-5,518,092 GBP2023-06-30
Net Assets/Liabilities
-4,596,191 GBP2024-06-30
-4,413,919 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-07-01
Other miscellaneous reserve
20,000,000 GBP2024-06-30
20,000,000 GBP2023-06-30
12,000,000 GBP2022-07-01
Retained earnings (accumulated losses)
-24,596,192 GBP2024-06-30
-24,413,920 GBP2023-06-30
-24,410,543 GBP2022-07-01
Equity
-4,596,191 GBP2024-06-30
-4,413,919 GBP2023-06-30
-12,410,542 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-182,272 GBP2023-07-01 ~ 2024-06-30
-3,377 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
16,695 GBP2023-07-01 ~ 2024-06-30
15,900 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
3,775,944 GBP2023-07-01 ~ 2024-06-30
4,084,795 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
446,053 GBP2023-07-01 ~ 2024-06-30
483,056 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,434,154 GBP2023-07-01 ~ 2024-06-30
4,799,231 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-182,272 GBP2023-07-01 ~ 2024-06-30
-3,377 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-34,632 GBP2023-07-01 ~ 2024-06-30
-642 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
55,596 GBP2024-06-30
34,211 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
15,103 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
14,676 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
25,568 GBP2024-06-30
Property, Plant & Equipment
Office equipment
30,028 GBP2024-06-30
19,108 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
557,059 GBP2024-06-30
373,041 GBP2023-06-30
Other Debtors
Current
8,293 GBP2024-06-30
71,145 GBP2023-06-30
Prepayments/Accrued Income
Current
19,337 GBP2024-06-30
21,202 GBP2023-06-30
Trade Creditors/Trade Payables
Current
34,072 GBP2024-06-30
5,058 GBP2023-06-30
Amounts owed to group undertakings
Current
26,776 GBP2024-06-30
12,905 GBP2023-06-30
Taxation/Social Security Payable
Current
14,292 GBP2024-06-30
12,697 GBP2023-06-30
Other Creditors
Current
6,278 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
237,882 GBP2024-06-30
192,648 GBP2023-06-30
Creditors
Current
319,300 GBP2024-06-30
223,308 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30