82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-6,193,459 GBP2023-07-01 ~ 2024-06-30
-7,375,303 GBP2022-04-01 ~ 2023-06-30
Administrative Expenses
-84,996 GBP2023-07-01 ~ 2024-06-30
-76,564 GBP2022-04-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
24,198 GBP2023-07-01 ~ 2024-06-30
44,000 GBP2022-04-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
193,223 GBP2023-07-01 ~ 2024-06-30
149,226 GBP2022-04-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-43,306 GBP2023-07-01 ~ 2024-06-30
-21,253 GBP2022-04-01 ~ 2023-06-30
Profit/Loss
149,917 GBP2023-07-01 ~ 2024-06-30
127,973 GBP2022-04-01 ~ 2023-06-30
Fixed Assets - Investments
263 GBP2024-06-30
263 GBP2023-06-30
Debtors
2,932,279 GBP2024-06-30
1,792,936 GBP2023-06-30
Cash at bank and in hand
19,108 GBP2024-06-30
357 GBP2023-06-30
Current Assets
2,951,387 GBP2024-06-30
1,793,293 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,308,939 GBP2024-06-30
Net Current Assets/Liabilities
642,448 GBP2024-06-30
492,531 GBP2023-06-30
Total Assets Less Current Liabilities
642,711 GBP2024-06-30
492,794 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
642,611 GBP2024-06-30
492,694 GBP2023-06-30
364,721 GBP2022-03-31
Equity
642,711 GBP2024-06-30
492,794 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
149,917 GBP2023-07-01 ~ 2024-06-30
127,973 GBP2022-04-01 ~ 2023-06-30
Audit Fees/Expenses
7,430 GBP2023-07-01 ~ 2024-06-30
7,080 GBP2022-04-01 ~ 2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
Investments in group undertakings and participating interests
263 GBP2024-06-30
263 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,420 GBP2024-06-30
8,871 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
39,189 GBP2024-06-30
37,477 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,818,731 GBP2024-06-30
1,692,623 GBP2023-06-30
Prepayments/Accrued Income
Current
72,939 GBP2024-06-30
53,965 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,932,279 GBP2024-06-30
Amounts falling due within one year, Current
1,792,936 GBP2023-06-30
Amounts owed to group undertakings
Current
2,039,260 GBP2024-06-30
1,031,573 GBP2023-06-30
Other Taxation & Social Security Payable
Current
248,294 GBP2024-06-30
251,510 GBP2023-06-30
Other Creditors
Current
0 GBP2024-06-30
2,418 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
21,385 GBP2024-06-30
15,261 GBP2023-06-30
Creditors
Current
2,308,939 GBP2024-06-30
1,300,762 GBP2023-06-30