82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
245,270 GBP2020-07-01 ~ 2021-06-30
383,947 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
149,814 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
245,270 GBP2020-07-01 ~ 2021-06-30
234,133 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
1,016,537 GBP2020-07-01 ~ 2021-06-30
1,279,293 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
-528,115 GBP2020-07-01 ~ 2021-06-30
-1,038,428 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
18 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
-528,115 GBP2020-07-01 ~ 2021-06-30
-1,038,410 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-208,707 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
-528,115 GBP2020-07-01 ~ 2021-06-30
-829,703 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
184,535 GBP2021-06-30
210,183 GBP2020-06-30
Debtors
353,865 GBP2021-06-30
241,137 GBP2020-06-30
Cash at bank and in hand
31,659 GBP2021-06-30
186,782 GBP2020-06-30
Current Assets
385,524 GBP2021-06-30
427,919 GBP2020-06-30
Creditors
Current
87,502 GBP2021-06-30
104,957 GBP2020-06-30
Net Current Assets/Liabilities
298,022 GBP2021-06-30
322,962 GBP2020-06-30
Total Assets Less Current Liabilities
482,557 GBP2021-06-30
533,145 GBP2020-06-30
Creditors
Non-current
3,769,277 GBP2021-06-30
3,291,750 GBP2020-06-30
Net Assets/Liabilities
-3,286,720 GBP2021-06-30
-2,758,605 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-3,286,820 GBP2021-06-30
-2,758,705 GBP2020-06-30
-1,929,002 GBP2019-06-30
Equity
-3,286,720 GBP2021-06-30
-2,758,605 GBP2020-06-30
-1,928,902 GBP2019-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-528,115 GBP2020-07-01 ~ 2021-06-30
-829,703 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
-528,115 GBP2020-07-01 ~ 2021-06-30
-829,703 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
82020-07-01 ~ 2021-06-30
102019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
62,897 GBP2020-07-01 ~ 2021-06-30
27,837 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,142 GBP2021-06-30
233,873 GBP2020-06-30
Computers
18,622 GBP2021-06-30
26,780 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
289,764 GBP2021-06-30
260,653 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,943 GBP2020-07-01 ~ 2021-06-30
Computers
-8,158 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-10,101 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,584 GBP2021-06-30
34,548 GBP2020-06-30
Computers
13,645 GBP2021-06-30
15,922 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,229 GBP2021-06-30
50,470 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,085 GBP2020-07-01 ~ 2021-06-30
Computers
4,812 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,897 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,049 GBP2020-07-01 ~ 2021-06-30
Computers
-7,089 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,138 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
179,558 GBP2021-06-30
199,325 GBP2020-06-30
Computers
4,977 GBP2021-06-30
10,858 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
171,551 GBP2021-06-30
152,623 GBP2020-06-30
Other Debtors
Current
38,053 GBP2021-06-30
81,017 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
131,454 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
9,908 GBP2021-06-30
4,396 GBP2020-06-30
Prepayments
Current
2,899 GBP2021-06-30
3,101 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
353,865 GBP2021-06-30
241,137 GBP2020-06-30
Trade Creditors/Trade Payables
Current
46,209 GBP2021-06-30
53,493 GBP2020-06-30
Other Taxation & Social Security Payable
Current
11,528 GBP2021-06-30
9,494 GBP2020-06-30
Other Creditors
Current
27,365 GBP2021-06-30
39,570 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2021-06-30
2,400 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,830 GBP2021-06-30
21,720 GBP2020-06-30