82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,671 GBP2023-06-30
9,460 GBP2022-06-30
Fixed Assets - Investments
900 GBP2023-06-30
0 GBP2022-06-30
Fixed Assets
8,571 GBP2023-06-30
9,460 GBP2022-06-30
Debtors
282,371 GBP2023-06-30
276,798 GBP2022-06-30
Cash at bank and in hand
1,737,689 GBP2023-06-30
836,570 GBP2022-06-30
Current Assets
2,020,060 GBP2023-06-30
1,113,368 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-30,162 GBP2023-06-30
-48,665 GBP2022-06-30
Net Current Assets/Liabilities
1,989,898 GBP2023-06-30
1,064,703 GBP2022-06-30
Total Assets Less Current Liabilities
1,998,469 GBP2023-06-30
1,074,163 GBP2022-06-30
Equity
Called up share capital
161 GBP2023-06-30
136 GBP2022-06-30
126 GBP2021-06-30
Share premium
5,309,872 GBP2023-06-30
2,456,993 GBP2022-06-30
1,311,000 GBP2021-06-30
Retained earnings (accumulated losses)
-3,311,564 GBP2023-06-30
-1,382,966 GBP2022-06-30
-377,685 GBP2021-06-30
Equity
1,998,469 GBP2023-06-30
1,074,163 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,928,598 GBP2022-07-01 ~ 2023-06-30
-1,005,281 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-1,928,598 GBP2022-07-01 ~ 2023-06-30
-1,005,281 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
25 GBP2022-07-01 ~ 2023-06-30
10 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
2,852,904 GBP2022-07-01 ~ 2023-06-30
1,146,003 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
11,370 GBP2023-06-30
11,241 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,699 GBP2023-06-30
1,781 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,918 GBP2022-07-01 ~ 2023-06-30
Investments in group undertakings and participating interests
900 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
57,146 GBP2023-06-30
44,414 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
188,816 GBP2023-06-30
188,816 GBP2022-06-30
Other Debtors
Amounts falling due within one year
36,409 GBP2023-06-30
43,568 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
282,371 GBP2023-06-30
276,798 GBP2022-06-30
Trade Creditors/Trade Payables
Current
54 GBP2023-06-30
22,931 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,248 GBP2023-06-30
2,169 GBP2022-06-30
Other Creditors
Current
27,860 GBP2023-06-30
23,565 GBP2022-06-30
Creditors
Current
30,162 GBP2023-06-30
48,665 GBP2022-06-30
Equity
Called up share capital
161 GBP2023-06-30
136 GBP2022-06-30