82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
248,200 GBP2022-12-31
321,432 GBP2021-06-30
Total Inventories
0 GBP2022-12-31
25,271 GBP2021-06-30
Debtors
248,664 GBP2022-12-31
97,945 GBP2021-06-30
Current assets - Investments
1,211,633 GBP2022-12-31
1,143,850 GBP2021-06-30
Cash at bank and in hand
2,485,587 GBP2022-12-31
1,978,069 GBP2021-06-30
Current Assets
3,945,884 GBP2022-12-31
3,245,135 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-252,646 GBP2022-12-31
-220,295 GBP2021-06-30
Net Current Assets/Liabilities
3,693,238 GBP2022-12-31
3,024,840 GBP2021-06-30
Total Assets Less Current Liabilities
3,941,438 GBP2022-12-31
3,346,272 GBP2021-06-30
Equity
Called up share capital
90 GBP2022-12-31
90 GBP2021-06-30
Capital redemption reserve
10 GBP2022-12-31
10 GBP2021-06-30
Retained earnings (accumulated losses)
3,941,338 GBP2022-12-31
3,346,172 GBP2021-06-30
Equity
3,941,438 GBP2022-12-31
3,346,272 GBP2021-06-30
Average Number of Employees
52021-07-01 ~ 2022-12-31
152020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
237,244 GBP2022-12-31
237,244 GBP2021-06-30
Other
48,206 GBP2022-12-31
1,144,515 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
285,450 GBP2022-12-31
1,381,759 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-07-01 ~ 2022-12-31
Other
-1,096,309 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-1,096,309 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-12-31
0 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,250 GBP2022-12-31
1,060,326 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-07-01 ~ 2022-12-31
Other
3,652 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,652 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,026,728 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,250 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
237,244 GBP2022-12-31
237,244 GBP2021-06-30
Other
10,956 GBP2022-12-31
84,188 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
229,455 GBP2022-12-31
53,893 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
19,209 GBP2022-12-31
19,209 GBP2021-06-30
Other Debtors
Amounts falling due within one year
0 GBP2022-12-31
24,843 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
248,664 GBP2022-12-31
97,945 GBP2021-06-30
Trade Creditors/Trade Payables
Current
25,944 GBP2022-12-31
50,192 GBP2021-06-30
Corporation Tax Payable
Current
138,184 GBP2022-12-31
0 GBP2021-06-30
Other Taxation & Social Security Payable
Current
36,527 GBP2022-12-31
40,908 GBP2021-06-30
Other Creditors
Current
51,991 GBP2022-12-31
129,195 GBP2021-06-30
Creditors
Current
252,646 GBP2022-12-31
220,295 GBP2021-06-30