82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
12,282,903 GBP2021-07-01 ~ 2022-06-30
5,078,325 GBP2020-01-01 ~ 2021-06-30
Cost of Sales
12,170,265 GBP2021-07-01 ~ 2022-06-30
4,975,385 GBP2020-01-01 ~ 2021-06-30
Gross Profit/Loss
112,638 GBP2021-07-01 ~ 2022-06-30
102,940 GBP2020-01-01 ~ 2021-06-30
Administrative Expenses
115,899 GBP2021-07-01 ~ 2022-06-30
95,896 GBP2020-01-01 ~ 2021-06-30
Operating Profit/Loss
-1,516 GBP2021-07-01 ~ 2022-06-30
19,967 GBP2020-01-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
4 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
1,115 GBP2021-07-01 ~ 2022-06-30
1,356 GBP2020-01-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,627 GBP2021-07-01 ~ 2022-06-30
18,611 GBP2020-01-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,629 GBP2021-07-01 ~ 2022-06-30
5,052 GBP2020-01-01 ~ 2021-06-30
Profit/Loss
4,002 GBP2021-07-01 ~ 2022-06-30
13,559 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment
44,241 GBP2022-06-30
324 GBP2021-06-30
Debtors
5,357 GBP2022-06-30
55,029 GBP2021-06-30
Cash at bank and in hand
761,718 GBP2022-06-30
509,896 GBP2021-06-30
Current Assets
767,075 GBP2022-06-30
564,925 GBP2021-06-30
Creditors
Current
774,261 GBP2022-06-30
517,196 GBP2021-06-30
Net Current Assets/Liabilities
-7,186 GBP2022-06-30
47,729 GBP2021-06-30
Total Assets Less Current Liabilities
37,055 GBP2022-06-30
48,053 GBP2021-06-30
Creditors
Non-current
29,167 GBP2022-06-30
44,167 GBP2021-06-30
Net Assets/Liabilities
7,888 GBP2022-06-30
3,886 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
7,788 GBP2022-06-30
3,786 GBP2021-06-30
Equity
7,888 GBP2022-06-30
3,886 GBP2021-06-30
Average Number of Employees
9492021-07-01 ~ 2022-06-30
7572020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
183 GBP2021-07-01 ~ 2022-06-30
231 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,655 GBP2022-06-30
555 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414 GBP2022-06-30
231 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
44,241 GBP2022-06-30
324 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-116,619 GBP2022-06-30
21,586 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
121,976 GBP2022-06-30
33,443 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
5,357 GBP2022-06-30
55,029 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-06-30
5,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
15,284 GBP2022-06-30
2,904 GBP2021-06-30
Other Taxation & Social Security Payable
Current
735,526 GBP2022-06-30
488,412 GBP2021-06-30
Other Creditors
Current
13,451 GBP2022-06-30
20,880 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2022-06-30
44,167 GBP2021-06-30