82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
345,262 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-116,911 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
218,097 GBP2021-07-01 ~ 2022-06-30
228,351 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-69,481 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
122,916 GBP2021-07-01 ~ 2022-06-30
158,870 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
87,259 GBP2021-07-01 ~ 2022-06-30
-87,259 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-07-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
-158,608 GBP2021-07-01 ~ 2022-06-30
-88,148 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
41,972 GBP2021-07-01 ~ 2022-06-30
70,722 GBP2020-07-01 ~ 2021-06-30
Total Inventories
5,957,399 GBP2022-06-30
5,957,399 GBP2021-06-30
Cash and Cash Equivalents
179,779 GBP2022-06-30
124,848 GBP2021-06-30
61,685 GBP2020-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-114,473 GBP2022-06-30
-156,445 GBP2021-06-30
Total Borrowings
Non-current
6,500,000 GBP2022-06-30
5,788,822 GBP2021-06-30
Current
3,309,735 GBP2022-06-30
445,913 GBP2021-06-30
Equity
Other miscellaneous reserve
-227,167 GBP2020-06-30
Equity
-114,373 GBP2022-06-30
-156,345 GBP2021-06-30
Audit Fees/Expenses
9,600 GBP2021-07-01 ~ 2022-06-30
8,640 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
02021-07-01 ~ 2022-06-30
Current Tax for the Period
9,798 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-07-01 ~ 2021-06-30
Tax Expense/Credit at Applicable Tax Rate
9,798 GBP2021-07-01 ~ 2022-06-30
13,437 GBP2020-07-01 ~ 2021-06-30
Value of work in progress
5,957,399 GBP2022-06-30
5,957,399 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2022-06-30
0 GBP2021-06-30
Prepayments
Current
91,362 GBP2022-06-30
16,204 GBP2021-06-30
Trade Creditors/Trade Payables
Current
10,933 GBP2021-06-30
Accrued Liabilities
Current
35,687 GBP2022-06-30
20,000 GBP2021-06-30
Other Taxation & Social Security Payable
2,674 GBP2022-06-30
2,674 GBP2021-06-30
Deferred Tax Liabilities
0 GBP2022-06-30
0 GBP2021-06-30