82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42021-07-01 ~ 2022-06-30
52020-07-01 ~ 2021-06-30
Intangible Assets
91,102 GBP2022-06-30
163,983 GBP2021-06-30
Property, Plant & Equipment
1,448 GBP2022-06-30
5,540 GBP2021-06-30
Fixed Assets
92,550 GBP2022-06-30
169,523 GBP2021-06-30
Debtors
Current
40,103 GBP2022-06-30
657,159 GBP2021-06-30
Cash at bank and in hand
152,653 GBP2022-06-30
9,202 GBP2021-06-30
Current Assets
192,756 GBP2022-06-30
666,361 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-5,909,554 GBP2022-06-30
-4,271,229 GBP2021-06-30
Net Current Assets/Liabilities
-5,716,798 GBP2022-06-30
-3,604,868 GBP2021-06-30
Total Assets Less Current Liabilities
-5,624,248 GBP2022-06-30
-3,435,345 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-37,059 GBP2022-06-30
Net Assets/Liabilities
-5,661,307 GBP2022-06-30
-3,482,012 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Other miscellaneous reserve
156,423 GBP2022-06-30
387,996 GBP2021-06-30
Retained earnings (accumulated losses)
-5,817,830 GBP2022-06-30
-3,870,108 GBP2021-06-30
Equity
-5,661,307 GBP2022-06-30
-3,482,012 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332021-07-01 ~ 2022-06-30
Computers
502021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
291,179 GBP2022-06-30
291,179 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,921 GBP2022-06-30
2,717 GBP2021-06-30
Computers
3,696 GBP2022-06-30
13,438 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
5,617 GBP2022-06-30
16,155 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-796 GBP2021-07-01 ~ 2022-06-30
Computers
-10,492 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-11,288 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
576 GBP2021-06-30
Computers
10,039 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,615 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
977 GBP2021-07-01 ~ 2022-06-30
Computers, Owned/Freehold
3,337 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
4,314 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-530 GBP2021-07-01 ~ 2022-06-30
Computers
-10,230 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,760 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,023 GBP2022-06-30
Computers
3,146 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,169 GBP2022-06-30
Property, Plant & Equipment
Furniture and fittings
898 GBP2022-06-30
2,141 GBP2021-06-30
Computers
550 GBP2022-06-30
3,399 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
100 GBP2022-06-30
614,415 GBP2021-06-30
Other Debtors
Current
30,088 GBP2022-06-30
42,744 GBP2021-06-30
Prepayments/Accrued Income
Current
9,915 GBP2022-06-30
Bank Borrowings
Current
10,000 GBP2022-06-30
3,333 GBP2021-06-30
Trade Creditors/Trade Payables
Current
28,438 GBP2022-06-30
36,714 GBP2021-06-30
Amounts owed to group undertakings
Current
5,781,484 GBP2022-06-30
3,939,056 GBP2021-06-30
Taxation/Social Security Payable
Current
26,003 GBP2022-06-30
201,437 GBP2021-06-30
Other Creditors
Current
569 GBP2022-06-30
1,164 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
63,060 GBP2022-06-30
89,525 GBP2021-06-30
Creditors
Current
5,909,554 GBP2022-06-30
4,271,229 GBP2021-06-30
Bank Borrowings
Non-current
37,059 GBP2022-06-30
46,667 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30
100 shares2021-06-30
Par Value of Share
Class 1 ordinary share
1.002021-07-01 ~ 2022-06-30