82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
442024-07-01 ~ 2025-06-30
362023-07-01 ~ 2024-06-30
Turnover/Revenue
6,133,367 GBP2024-07-01 ~ 2025-06-30
5,047,638 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
6,133,367 GBP2024-07-01 ~ 2025-06-30
5,047,638 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-5,408,409 GBP2024-07-01 ~ 2025-06-30
-4,790,157 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
724,958 GBP2024-07-01 ~ 2025-06-30
257,481 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
9,919 GBP2024-07-01 ~ 2025-06-30
14,629 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-399,282 GBP2024-07-01 ~ 2025-06-30
-454,382 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
335,595 GBP2024-07-01 ~ 2025-06-30
-182,272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
32,851 GBP2025-06-30
30,028 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
32,852 GBP2025-06-30
30,029 GBP2024-06-30
Debtors
Current
616,139 GBP2025-06-30
584,689 GBP2024-06-30
Cash at bank and in hand
650,701 GBP2025-06-30
192,625 GBP2024-06-30
Current Assets
1,266,840 GBP2025-06-30
777,314 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-319,300 GBP2024-06-30
Net Current Assets/Liabilities
990,865 GBP2025-06-30
458,014 GBP2024-06-30
Total Assets Less Current Liabilities
1,023,717 GBP2025-06-30
488,043 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-5,200,565 GBP2025-06-30
Net Assets/Liabilities
-4,260,596 GBP2025-06-30
-4,596,191 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-07-01
Other miscellaneous reserve
20,000,000 GBP2025-06-30
20,000,000 GBP2024-06-30
20,000,000 GBP2023-07-01
Retained earnings (accumulated losses)
-24,260,597 GBP2025-06-30
-24,596,192 GBP2024-06-30
-24,413,920 GBP2023-07-01
Equity
-4,260,596 GBP2025-06-30
-4,596,191 GBP2024-06-30
-4,413,919 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
335,595 GBP2024-07-01 ~ 2025-06-30
-182,272 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
17,500 GBP2024-07-01 ~ 2025-06-30
16,695 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
4,570,317 GBP2024-07-01 ~ 2025-06-30
3,775,944 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
583,067 GBP2024-07-01 ~ 2025-06-30
446,053 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
5,437,103 GBP2024-07-01 ~ 2025-06-30
4,434,154 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
335,595 GBP2024-07-01 ~ 2025-06-30
-182,272 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
83,899 GBP2024-07-01 ~ 2025-06-30
-34,632 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
67,640 GBP2025-06-30
55,596 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
25,568 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
34,789 GBP2025-06-30
Property, Plant & Equipment
Office equipment
32,851 GBP2025-06-30
30,028 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
596,622 GBP2025-06-30
557,059 GBP2024-06-30
Other Debtors
Current
6,714 GBP2025-06-30
8,293 GBP2024-06-30
Prepayments/Accrued Income
Current
12,803 GBP2025-06-30
19,337 GBP2024-06-30
Trade Creditors/Trade Payables
Current
35,563 GBP2025-06-30
34,072 GBP2024-06-30
Amounts owed to group undertakings
Current
24,716 GBP2025-06-30
26,776 GBP2024-06-30
Taxation/Social Security Payable
Current
15,055 GBP2025-06-30
14,292 GBP2024-06-30
Other Creditors
Current
8,391 GBP2025-06-30
6,278 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
192,250 GBP2025-06-30
237,882 GBP2024-06-30
Creditors
Current
275,975 GBP2025-06-30
319,300 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30