82990 - Other Business Support Service Activities N.e.c.
64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
3,280 GBP2021-06-30
3,280 GBP2020-06-30
Fixed Assets - Investments
3,803,970 GBP2021-06-30
2,588,971 GBP2020-06-30
Fixed Assets
3,807,250 GBP2021-06-30
2,592,251 GBP2020-06-30
Debtors
8,323,133 GBP2021-06-30
8,231,915 GBP2020-06-30
Cash at bank and in hand
2,462,583 GBP2021-06-30
3,634,610 GBP2020-06-30
Current Assets
10,785,716 GBP2021-06-30
11,866,525 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-14,020,538 GBP2021-06-30
Net Current Assets/Liabilities
-3,234,822 GBP2021-06-30
-2,112,582 GBP2020-06-30
Total Assets Less Current Liabilities
572,428 GBP2021-06-30
479,669 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
100 GBP2019-07-01
Retained earnings (accumulated losses)
572,328 GBP2021-06-30
479,569 GBP2020-06-30
276,409 GBP2019-07-01
Equity
572,428 GBP2021-06-30
479,669 GBP2020-06-30
276,509 GBP2019-07-01
Profit/Loss
Retained earnings (accumulated losses)
92,759 GBP2020-07-01 ~ 2021-06-30
203,160 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
92,759 GBP2020-07-01 ~ 2021-06-30
203,160 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
92,759 GBP2020-07-01 ~ 2021-06-30
203,160 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
92,759 GBP2020-07-01 ~ 2021-06-30
203,160 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
18152020-07-01 ~ 2021-06-30
19482019-07-01 ~ 2020-06-30
Investments in Subsidiaries
3,803,970 GBP2021-06-30
2,588,971 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
481,618 GBP2021-06-30
797,812 GBP2020-06-30
Other Debtors
Current
82,184 GBP2021-06-30
34,103 GBP2020-06-30
Debtors
Current
8,323,133 GBP2021-06-30
8,231,915 GBP2020-06-30
Corporation Tax Payable
Current
76,334 GBP2021-06-30
54,576 GBP2020-06-30
Other Creditors
Current
19,673 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
15,000 GBP2021-06-30
15,000 GBP2020-06-30
Creditors
Current
14,020,538 GBP2021-06-30
13,979,107 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30
100 shares2020-06-30
Par Value of Share
Class 1 ordinary share
1.002020-07-01 ~ 2021-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-07-01 ~ 2021-06-30
100 GBP2019-07-01 ~ 2020-06-30