82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
90,016 GBP2025-06-30
0 GBP2024-06-30
Debtors
8,756,577 GBP2025-06-30
4,580,763 GBP2024-06-30
Cash at bank and in hand
2,096,749 GBP2025-06-30
1,910,182 GBP2024-06-30
Current Assets
10,853,326 GBP2025-06-30
6,490,945 GBP2024-06-30
Net Current Assets/Liabilities
2,415,619 GBP2025-06-30
1,378,694 GBP2024-06-30
Total Assets Less Current Liabilities
2,505,635 GBP2025-06-30
1,378,694 GBP2024-06-30
Net Assets/Liabilities
2,483,635 GBP2025-06-30
1,378,694 GBP2024-06-30
Equity
Called up share capital
104,220 GBP2025-06-30
104,220 GBP2024-06-30
104,220 GBP2023-06-30
Retained earnings (accumulated losses)
2,379,415 GBP2025-06-30
1,274,474 GBP2024-06-30
2,078,556 GBP2023-06-30
Equity
2,483,635 GBP2025-06-30
1,378,694 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,104,941 GBP2024-07-01 ~ 2025-06-30
695,918 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,104,941 GBP2024-07-01 ~ 2025-06-30
695,918 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
5 GBP2025-06-30
5 GBP2024-06-30
Development expenditure
147,803 GBP2025-06-30
45,338 GBP2024-06-30
Intangible Assets - Gross Cost
147,808 GBP2025-06-30
45,343 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5 GBP2025-06-30
5 GBP2024-06-30
Development expenditure
57,787 GBP2025-06-30
45,338 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
57,792 GBP2025-06-30
45,343 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-07-01 ~ 2025-06-30
Development expenditure
12,449 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
12,449 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Development expenditure
90,016 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
60,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
60,500 GBP2024-06-30
Property, Plant & Equipment
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
24,865 GBP2025-06-30
17,178 GBP2024-06-30
Amounts Owed By Related Parties
8,480,385 GBP2025-06-30
Current
4,276,784 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
247,327 GBP2025-06-30
Current, Amounts falling due within one year
282,801 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
8,752,577 GBP2025-06-30
Current, Amounts falling due within one year
4,576,763 GBP2024-06-30
Trade Creditors/Trade Payables
Current
899,670 GBP2025-06-30
705,436 GBP2024-06-30
Amounts owed to group undertakings
Current
3,557,497 GBP2025-06-30
1,798,557 GBP2024-06-30
Corporation Tax Payable
Current
164,566 GBP2025-06-30
112,625 GBP2024-06-30
Other Taxation & Social Security Payable
Current
125,811 GBP2025-06-30
61,626 GBP2024-06-30
Other Creditors
Current
3,690,163 GBP2025-06-30
2,434,007 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
104,220 shares2025-06-30
104,220 shares2024-06-30