82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31
Turnover/Revenue
2,230,688 GBP2022-04-01 ~ 2023-03-31
3,034,203 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
2,230,688 GBP2022-04-01 ~ 2023-03-31
3,034,203 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-2,031,922 GBP2022-04-01 ~ 2023-03-31
-4,377,034 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
198,766 GBP2022-04-01 ~ 2023-03-31
-1,342,831 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
52 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-21 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
198,766 GBP2022-04-01 ~ 2023-03-31
-1,342,800 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
198,766 GBP2022-04-01 ~ 2023-03-31
-1,342,800 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
13,542 GBP2023-03-31
29,942 GBP2022-03-31
Fixed Assets
13,542 GBP2023-03-31
29,942 GBP2022-03-31
Debtors
Current
608,069 GBP2023-03-31
565,421 GBP2022-03-31
Cash at bank and in hand
32,388 GBP2023-03-31
33,256 GBP2022-03-31
Current Assets
640,457 GBP2023-03-31
598,677 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-4,212,962 GBP2023-03-31
-4,386,348 GBP2022-03-31
Net Current Assets/Liabilities
-3,572,505 GBP2023-03-31
-3,787,671 GBP2022-03-31
Total Assets Less Current Liabilities
-3,558,963 GBP2023-03-31
-3,757,729 GBP2022-03-31
Net Assets/Liabilities
-3,558,963 GBP2023-03-31
-3,757,729 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
200 GBP2021-04-01
Retained earnings (accumulated losses)
-3,559,163 GBP2023-03-31
-3,757,929 GBP2022-03-31
-2,415,129 GBP2021-04-01
Equity
-3,558,963 GBP2023-03-31
-3,757,729 GBP2022-03-31
-2,414,929 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
198,766 GBP2022-04-01 ~ 2023-03-31
-1,342,800 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
198,766 GBP2022-04-01 ~ 2023-03-31
-1,342,800 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
198,766 GBP2022-04-01 ~ 2023-03-31
-1,342,800 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332022-04-01 ~ 2023-03-31
Computers
332022-04-01 ~ 2023-03-31
Audit Fees/Expenses
6,300 GBP2022-04-01 ~ 2023-03-31
5,750 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
1,578,480 GBP2022-04-01 ~ 2023-03-31
3,317,115 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
201,746 GBP2022-04-01 ~ 2023-03-31
426,594 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,849,073 GBP2022-04-01 ~ 2023-03-31
3,767,642 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
37,766 GBP2022-04-01 ~ 2023-03-31
-255,132 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
616 GBP2023-03-31
616 GBP2022-03-31
Computers
52,561 GBP2023-03-31
52,561 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
74,677 GBP2023-03-31
74,677 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
34 GBP2022-03-31
Computers
23,201 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,735 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
205 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
16,195 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
16,400 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
239 GBP2023-03-31
Computers
39,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,135 GBP2023-03-31
Property, Plant & Equipment
Office equipment
377 GBP2023-03-31
582 GBP2022-03-31
Computers
13,165 GBP2023-03-31
29,360 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,745 GBP2023-03-31
3,744 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
592,441 GBP2023-03-31
548,554 GBP2022-03-31
Other Debtors
Current
200 GBP2023-03-31
200 GBP2022-03-31
Prepayments/Accrued Income
Current
11,683 GBP2023-03-31
12,923 GBP2022-03-31
Cash and Cash Equivalents
32,388 GBP2023-03-31
33,256 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,856 GBP2023-03-31
15,668 GBP2022-03-31
Amounts owed to group undertakings
Current
3,953,793 GBP2023-03-31
4,167,624 GBP2022-03-31
Taxation/Social Security Payable
Current
34,736 GBP2023-03-31
45,212 GBP2022-03-31
Other Creditors
Current
48,443 GBP2023-03-31
43,039 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
174,134 GBP2023-03-31
114,805 GBP2022-03-31
Creditors
Current
4,212,962 GBP2023-03-31
4,386,348 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-03-31
200 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
564 GBP2023-03-31
564 GBP2022-03-31
Between one and five year
423 GBP2023-03-31
987 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
987 GBP2023-03-31
1,551 GBP2022-03-31