82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
322024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Turnover/Revenue
3,849,298 GBP2024-07-01 ~ 2025-06-30
3,490,630 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-1,636,238 GBP2024-07-01 ~ 2025-06-30
-1,849,302 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,213,060 GBP2024-07-01 ~ 2025-06-30
1,641,328 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,519,822 GBP2024-07-01 ~ 2025-06-30
-3,285,550 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-306,762 GBP2024-07-01 ~ 2025-06-30
-1,644,222 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
335 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-3,715 GBP2024-07-01 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
-310,477 GBP2024-07-01 ~ 2025-06-30
-1,643,887 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
-8,320,442 GBP2025-06-30
-8,009,965 GBP2024-06-30
-6,366,078 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-310,477 GBP2024-07-01 ~ 2025-06-30
-1,643,887 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
1,161,672 GBP2025-06-30
1,134,022 GBP2024-06-30
Property, Plant & Equipment
6,597 GBP2025-06-30
12,477 GBP2024-06-30
Fixed Assets
1,168,269 GBP2025-06-30
1,146,499 GBP2024-06-30
Debtors
Current
1,693,521 GBP2025-06-30
816,933 GBP2024-06-30
Cash at bank and in hand
982,004 GBP2025-06-30
377,291 GBP2024-06-30
Current Assets
2,675,525 GBP2025-06-30
1,194,224 GBP2024-06-30
Net Current Assets/Liabilities
-9,488,611 GBP2025-06-30
-9,156,364 GBP2024-06-30
Total Assets Less Current Liabilities
-8,320,342 GBP2025-06-30
-8,009,865 GBP2024-06-30
Net Assets/Liabilities
-8,320,342 GBP2025-06-30
-8,009,865 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Equity
-8,320,342 GBP2025-06-30
-8,009,865 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Computer software
1,715,360 GBP2025-06-30
1,459,636 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
38,680 GBP2025-06-30
44,744 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
32,083 GBP2025-06-30
32,267 GBP2024-06-30
Property, Plant & Equipment
Office equipment
6,597 GBP2025-06-30
12,477 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
535,450 GBP2025-06-30
373,655 GBP2024-06-30
Prepayments/Accrued Income
Current
1,158,071 GBP2025-06-30
443,278 GBP2024-06-30
Trade Creditors/Trade Payables
Current
713,349 GBP2025-06-30
513,317 GBP2024-06-30
Amounts owed to group undertakings
Current
10,123,841 GBP2025-06-30
9,293,596 GBP2024-06-30
Taxation/Social Security Payable
Current
194,503 GBP2025-06-30
181,586 GBP2024-06-30
Other Creditors
Current
1,000,199 GBP2025-06-30
275,293 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
132,244 GBP2025-06-30
86,796 GBP2024-06-30
Creditors
Current
12,164,136 GBP2025-06-30
10,350,588 GBP2024-06-30