96090 - Other Service Activities N.e.c.
Turnover/Revenue
680,000 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
680,000 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-621,202 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
58,798 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
58,798 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,770 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
846,046 GBP2023-06-30
966,910 GBP2022-06-30
Fixed Assets - Investments
4,553,084 GBP2023-06-30
0 GBP2022-06-30
Fixed Assets
5,399,130 GBP2023-06-30
966,910 GBP2022-06-30
Total Inventories
0 GBP2023-06-30
12,000 GBP2022-06-30
Debtors
2,442,156 GBP2023-06-30
644,027 GBP2022-06-30
Cash at bank and in hand
670,672 GBP2023-06-30
777,731 GBP2022-06-30
Current Assets
3,112,828 GBP2023-06-30
1,433,758 GBP2022-06-30
Net Current Assets/Liabilities
1,327,782 GBP2023-06-30
1,342,414 GBP2022-06-30
Total Assets Less Current Liabilities
6,726,912 GBP2023-06-30
2,309,324 GBP2022-06-30
Net Assets/Liabilities
6,726,912 GBP2023-06-30
2,309,324 GBP2022-06-30
Equity
Called up share capital
6,005,155 GBP2023-06-30
25,379 GBP2022-06-30
Retained earnings (accumulated losses)
228,188 GBP2023-06-30
181,159 GBP2022-06-30
Equity
6,726,912 GBP2023-06-30
2,309,324 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
966,910 GBP2023-06-30
966,910 GBP2022-06-30
Other than goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets - Gross Cost
966,910 GBP2023-06-30
966,910 GBP2022-06-30
Intangible assets - Disposals
Net goodwill
0 GBP2022-07-01 ~ 2023-06-30
Intangible assets - Disposals
0 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,864 GBP2023-06-30
0 GBP2022-06-30
Other than goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
120,864 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
120,864 GBP2022-07-01 ~ 2023-06-30
Other than goodwill
0 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
120,864 GBP2022-07-01 ~ 2023-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2022-07-01 ~ 2023-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
846,046 GBP2023-06-30
966,910 GBP2022-06-30
Other than goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Other types of inventories not specified separately
0 GBP2023-06-30
12,000 GBP2022-06-30
Trade Debtors/Trade Receivables
2,442,156 GBP2023-06-30
644,027 GBP2022-06-30
Debtors
Amounts falling due after one year
0 GBP2023-06-30
0 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,773,276 GBP2023-06-30
91,344 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,770 GBP2023-06-30
0 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30