82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162022-07-01 ~ 2023-12-31
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment
7,276 GBP2023-12-31
14,125 GBP2022-06-30
Fixed Assets - Investments
317,643 GBP2023-12-31
46,280 GBP2022-06-30
Fixed Assets
324,919 GBP2023-12-31
60,405 GBP2022-06-30
Debtors
Current
44,642 GBP2023-12-31
41,419 GBP2022-06-30
Cash at bank and in hand
147,768 GBP2023-12-31
910,220 GBP2022-06-30
Current Assets
192,410 GBP2023-12-31
951,639 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-53,194 GBP2022-06-30
Net Current Assets/Liabilities
-251,679 GBP2023-12-31
898,445 GBP2022-06-30
Total Assets Less Current Liabilities
73,240 GBP2023-12-31
958,850 GBP2022-06-30
Net Assets/Liabilities
73,240 GBP2023-12-31
958,850 GBP2022-06-30
Equity
Called up share capital
26,113 GBP2023-12-31
13,124 GBP2022-06-30
Share premium
2,400,783 GBP2023-12-31
1,996,336 GBP2022-06-30
Other miscellaneous reserve
1,500,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,853,656 GBP2023-12-31
-1,050,610 GBP2022-06-30
Equity
73,240 GBP2023-12-31
958,850 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,803,046 GBP2022-07-01 ~ 2023-12-31
-1,050,610 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-2,803,046 GBP2022-07-01 ~ 2023-12-31
-1,050,610 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
12,989 GBP2022-07-01 ~ 2023-12-31
13,124 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
417,436 GBP2022-07-01 ~ 2023-12-31
2,009,460 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-07-01 ~ 2023-12-31
Computers
252022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,830 GBP2023-12-31
244 GBP2022-06-30
Computers
10,022 GBP2023-12-31
15,661 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
11,852 GBP2023-12-31
15,905 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Computers
-8,643 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,643 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
5 GBP2022-06-30
Computers
1,775 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,780 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
323 GBP2022-07-01 ~ 2023-12-31
Owned/Freehold
6,613 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,817 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,817 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
328 GBP2023-12-31
Computers
4,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,576 GBP2023-12-31
Property, Plant & Equipment
Office equipment
1,502 GBP2023-12-31
239 GBP2022-06-30
Computers
5,774 GBP2023-12-31
13,886 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,799 GBP2023-12-31
7,866 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1 GBP2023-12-31
150 GBP2022-06-30
Other Debtors
Current
33,581 GBP2023-12-31
17,482 GBP2022-06-30
Prepayments/Accrued Income
Current
9,261 GBP2023-12-31
15,921 GBP2022-06-30
Trade Creditors/Trade Payables
Current
31,993 GBP2023-12-31
27,766 GBP2022-06-30
Amounts owed to group undertakings
Current
391,098 GBP2023-12-31
Taxation/Social Security Payable
Current
17,879 GBP2023-12-31
21,214 GBP2022-06-30
Other Creditors
Current
1,779 GBP2023-12-31
2,084 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,340 GBP2023-12-31
2,130 GBP2022-06-30
Creditors
Current
444,089 GBP2023-12-31
53,194 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
127,802 shares2023-12-31
131,240 shares2022-06-30
Par Value of Share
Class 1 ordinary share
0.102022-07-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
133,333 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.102022-07-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2023-12-31
56,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,000 GBP2023-12-31
56,000 GBP2022-06-30