82990 - Other Business Support Service Activities N.e.c.
Debtors
4,580,763 GBP2024-06-30
364,085 GBP2023-06-30
Cash at bank and in hand
1,910,182 GBP2024-06-30
5,223,558 GBP2023-06-30
Current Assets
6,490,945 GBP2024-06-30
5,587,643 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,112,251 GBP2024-06-30
-3,404,867 GBP2023-06-30
Net Current Assets/Liabilities
1,378,694 GBP2024-06-30
2,182,776 GBP2023-06-30
Equity
Called up share capital
104,220 GBP2024-06-30
104,220 GBP2023-06-30
104,220 GBP2022-06-30
Retained earnings (accumulated losses)
1,274,474 GBP2024-06-30
2,078,556 GBP2023-06-30
1,157,765 GBP2022-06-30
Equity
1,378,694 GBP2024-06-30
2,182,776 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
695,918 GBP2023-07-01 ~ 2024-06-30
920,791 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
695,918 GBP2023-07-01 ~ 2024-06-30
920,791 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,500,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
5 GBP2023-06-30
Development expenditure
45,338 GBP2023-06-30
Intangible Assets - Gross Cost
45,343 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5 GBP2023-06-30
Development expenditure
45,338 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
45,343 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Development expenditure
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
60,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
60,500 GBP2023-06-30
Property, Plant & Equipment
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
17,178 GBP2024-06-30
18,685 GBP2023-06-30
Amounts Owed By Related Parties
4,276,784 GBP2024-06-30
Current
119,734 GBP2023-06-30
Other Debtors
Amounts falling due within one year
282,801 GBP2024-06-30
221,666 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,576,763 GBP2024-06-30
360,085 GBP2023-06-30
Trade Creditors/Trade Payables
Current
705,436 GBP2024-06-30
294,224 GBP2023-06-30
Amounts owed to group undertakings
Current
1,798,557 GBP2024-06-30
999,256 GBP2023-06-30
Corporation Tax Payable
Current
112,625 GBP2024-06-30
348,446 GBP2023-06-30
Other Taxation & Social Security Payable
Current
61,626 GBP2024-06-30
121,071 GBP2023-06-30
Other Creditors
Current
2,434,007 GBP2024-06-30
1,641,870 GBP2023-06-30
Creditors
Current
5,112,251 GBP2024-06-30
3,404,867 GBP2023-06-30