82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
412022-07-01 ~ 2023-06-30
282021-07-01 ~ 2022-06-30
Turnover/Revenue
5,421,185 GBP2022-07-01 ~ 2023-06-30
3,469,902 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
5,421,185 GBP2022-07-01 ~ 2023-06-30
3,469,902 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-4,976,039 GBP2022-07-01 ~ 2023-06-30
-3,733,938 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
445,146 GBP2022-07-01 ~ 2023-06-30
-264,036 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
13,114 GBP2022-07-01 ~ 2023-06-30
175 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-461,637 GBP2022-07-01 ~ 2023-06-30
-585,601 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-3,377 GBP2022-07-01 ~ 2023-06-30
-849,462 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
19,108 GBP2023-06-30
34,697 GBP2022-06-30
Fixed Assets - Investments
1 GBP2023-06-30
1 GBP2022-06-30
Fixed Assets
19,109 GBP2023-06-30
34,698 GBP2022-06-30
Debtors
Current
465,388 GBP2023-06-30
540,942 GBP2022-06-30
Cash at bank and in hand
871,123 GBP2023-06-30
59,462 GBP2022-06-30
Current Assets
1,336,511 GBP2023-06-30
600,404 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-223,308 GBP2023-06-30
-8,305,146 GBP2022-06-30
Net Current Assets/Liabilities
1,113,203 GBP2023-06-30
-7,704,742 GBP2022-06-30
Total Assets Less Current Liabilities
1,132,312 GBP2023-06-30
-7,670,044 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-5,518,092 GBP2023-06-30
-4,711,383 GBP2022-06-30
Net Assets/Liabilities
-4,413,919 GBP2023-06-30
-12,410,542 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-07-01
Other miscellaneous reserve
20,000,000 GBP2023-06-30
12,000,000 GBP2022-06-30
12,000,000 GBP2021-07-01
Retained earnings (accumulated losses)
-24,413,920 GBP2023-06-30
-24,410,543 GBP2022-06-30
-23,561,081 GBP2021-07-01
Equity
-4,413,919 GBP2023-06-30
-12,410,542 GBP2022-06-30
-11,561,080 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
-3,377 GBP2022-07-01 ~ 2023-06-30
-849,462 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
15,900 GBP2022-07-01 ~ 2023-06-30
15,450 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
4,084,795 GBP2022-07-01 ~ 2023-06-30
2,447,679 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
483,056 GBP2022-07-01 ~ 2023-06-30
287,790 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
4,799,231 GBP2022-07-01 ~ 2023-06-30
2,871,944 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-3,377 GBP2022-07-01 ~ 2023-06-30
-849,462 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
-642 GBP2022-07-01 ~ 2023-06-30
-161,398 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
34,211 GBP2023-06-30
47,777 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
13,080 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
18,873 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
15,103 GBP2023-06-30
Property, Plant & Equipment
Office equipment
19,108 GBP2023-06-30
34,697 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
373,041 GBP2023-06-30
502,457 GBP2022-06-30
Other Debtors
Current
71,145 GBP2023-06-30
29,596 GBP2022-06-30
Prepayments/Accrued Income
Current
21,202 GBP2023-06-30
8,889 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,058 GBP2023-06-30
23,079 GBP2022-06-30
Amounts owed to group undertakings
Current
12,905 GBP2023-06-30
8,010,278 GBP2022-06-30
Taxation/Social Security Payable
Current
12,697 GBP2023-06-30
11,459 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
192,648 GBP2023-06-30
260,330 GBP2022-06-30
Creditors
Current
223,308 GBP2023-06-30
8,305,146 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
1 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30