96090 - Other Service Activities N.e.c.
Average Number of Employees
102022-07-01 ~ 2023-12-31
102021-06-02 ~ 2022-06-30
Property, Plant & Equipment
153,926 GBP2023-12-31
410,797 GBP2022-06-30
Fixed Assets
153,926 GBP2023-12-31
410,797 GBP2022-06-30
Debtors
Current
4,916,523 GBP2023-12-31
210,420 GBP2022-06-30
Cash at bank and in hand
91,862 GBP2023-12-31
Current Assets
5,008,385 GBP2023-12-31
210,420 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-7,217,918 GBP2023-12-31
-2,846,590 GBP2022-06-30
Net Current Assets/Liabilities
-2,209,533 GBP2023-12-31
-2,636,170 GBP2022-06-30
Total Assets Less Current Liabilities
-2,055,607 GBP2023-12-31
-2,225,373 GBP2022-06-30
Net Assets/Liabilities
-2,055,607 GBP2023-12-31
-2,225,373 GBP2022-06-30
Equity
Called up share capital
139 GBP2023-12-31
139 GBP2022-06-30
Retained earnings (accumulated losses)
-2,055,746 GBP2023-12-31
-2,225,512 GBP2022-06-30
Equity
-2,055,607 GBP2023-12-31
-2,225,373 GBP2022-06-30
Wages/Salaries
2,820,630 GBP2022-07-01 ~ 2023-12-31
1,806,306 GBP2021-06-02 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
3,035,834 GBP2022-07-01 ~ 2023-12-31
1,897,972 GBP2021-06-02 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
41,499 GBP2022-07-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
211,265 GBP2022-07-01 ~ 2023-12-31
-2,225,512 GBP2021-06-02 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
52,816 GBP2022-07-01 ~ 2023-12-31
-422,847 GBP2021-06-02 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
208,733 GBP2023-12-31
208,733 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
467,164 GBP2023-12-31
467,164 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
30,524 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,367 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
101,812 GBP2022-07-01 ~ 2023-12-31
Owned/Freehold
256,871 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
132,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,238 GBP2023-12-31
Property, Plant & Equipment
Office equipment
76,397 GBP2023-12-31
178,209 GBP2022-06-30
Under hire purchased contracts or finance leases
77,529 GBP2023-12-31
232,588 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
139 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
2,647 GBP2023-12-31
Other Debtors
Current
71,150 GBP2023-12-31
124,587 GBP2022-06-30
Prepayments/Accrued Income
Current
4,842,726 GBP2023-12-31
85,694 GBP2022-06-30
Cash and Cash Equivalents
91,862 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,085 GBP2022-06-30
Amounts owed to group undertakings
Current
6,894,335 GBP2023-12-31
2,392,958 GBP2022-06-30
Corporation Tax Payable
Current
41,499 GBP2023-12-31
Taxation/Social Security Payable
Current
41,766 GBP2023-12-31
41,301 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
82,317 GBP2023-12-31
234,570 GBP2022-06-30
Other Creditors
Current
141,893 GBP2023-12-31
71,366 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
16,108 GBP2023-12-31
18,310 GBP2022-06-30
Creditors
Current
7,217,918 GBP2023-12-31
2,846,590 GBP2022-06-30