82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
1,120,467 GBP2023-07-01 ~ 2024-06-30
609,165 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
138,365 GBP2023-07-01 ~ 2024-06-30
136,722 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
982,102 GBP2023-07-01 ~ 2024-06-30
472,443 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
937,112 GBP2023-07-01 ~ 2024-06-30
453,563 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
44,990 GBP2023-07-01 ~ 2024-06-30
18,880 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,844 GBP2023-07-01 ~ 2024-06-30
3,587 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
36,146 GBP2023-07-01 ~ 2024-06-30
15,293 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
36,146 GBP2023-07-01 ~ 2024-06-30
15,293 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
10,115 GBP2024-06-30
Debtors
15,912,638 GBP2024-06-30
7,481,281 GBP2023-06-30
Creditors
Current
557,273 GBP2024-06-30
467,730 GBP2023-06-30
Net Current Assets/Liabilities
15,355,365 GBP2024-06-30
7,013,551 GBP2023-06-30
Total Assets Less Current Liabilities
15,365,480 GBP2024-06-30
7,013,551 GBP2023-06-30
Creditors
Non-current
15,245,925 GBP2024-06-30
6,930,142 GBP2023-06-30
Net Assets/Liabilities
119,555 GBP2024-06-30
83,409 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Retained earnings (accumulated losses)
69,555 GBP2024-06-30
33,409 GBP2023-06-30
18,116 GBP2022-06-30
Equity
119,555 GBP2024-06-30
83,409 GBP2023-06-30
68,116 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
36,146 GBP2023-07-01 ~ 2024-06-30
15,293 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
6,810 GBP2023-07-01 ~ 2024-06-30
6,720 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
8,844 GBP2023-07-01 ~ 2024-06-30
3,587 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
11,671 GBP2024-06-30
Other Debtors
Current
15,912,638 GBP2024-06-30
7,480,448 GBP2023-06-30
Prepayments
Current
833 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
15,912,638 GBP2024-06-30
Current, Amounts falling due within one year
7,481,281 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,274 GBP2024-06-30
12,906 GBP2023-06-30
Corporation Tax Payable
Current
8,844 GBP2024-06-30
3,587 GBP2023-06-30
Other Creditors
Current
529,955 GBP2024-06-30
408,075 GBP2023-06-30
Accrued Liabilities
Current
10,200 GBP2024-06-30
43,162 GBP2023-06-30
Other Remaining Borrowings
Non-current
15,245,925 GBP2024-06-30
6,930,142 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
36,146 GBP2023-07-01 ~ 2024-06-30