82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
50 GBP2023-06-30
60 GBP2022-06-30
Property, Plant & Equipment
613 GBP2023-06-30
857 GBP2022-06-30
Fixed Assets - Investments
4,981 GBP2023-06-30
4,981 GBP2022-06-30
Investment Property
270,000 GBP2022-06-30
Fixed Assets
5,644 GBP2023-06-30
275,898 GBP2022-06-30
Debtors
685,406 GBP2023-06-30
377,206 GBP2022-06-30
Cash at bank and in hand
51,756 GBP2023-06-30
64,702 GBP2022-06-30
Current Assets
737,162 GBP2023-06-30
441,908 GBP2022-06-30
Creditors
Current
79,926 GBP2023-06-30
48,428 GBP2022-06-30
Net Current Assets/Liabilities
657,236 GBP2023-06-30
393,480 GBP2022-06-30
Total Assets Less Current Liabilities
662,880 GBP2023-06-30
669,378 GBP2022-06-30
Equity
Called up share capital
110 GBP2023-06-30
110 GBP2022-06-30
Retained earnings (accumulated losses)
662,770 GBP2023-06-30
597,695 GBP2022-06-30
Equity
662,880 GBP2023-06-30
669,378 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
50 GBP2023-06-30
40 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
50 GBP2023-06-30
60 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
591 GBP2022-06-30
Computers
4,752 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,343 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
408 GBP2023-06-30
376 GBP2022-06-30
Computers
4,322 GBP2023-06-30
4,110 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,730 GBP2023-06-30
4,486 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2022-07-01 ~ 2023-06-30
Computers
212 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
183 GBP2023-06-30
215 GBP2022-06-30
Computers
430 GBP2023-06-30
642 GBP2022-06-30
Investment Property - Fair Value Model
270,000 GBP2022-06-30
Disposals of Investment Property - Fair Value Model
-270,000 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
36,211 GBP2023-06-30
66,727 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
565,425 GBP2023-06-30
243,633 GBP2022-06-30
Other Debtors
Current
45,540 GBP2023-06-30
41,891 GBP2022-06-30
Prepayments/Accrued Income
Current
28,212 GBP2023-06-30
19,234 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
685,406 GBP2023-06-30
377,206 GBP2022-06-30
Trade Creditors/Trade Payables
Current
30,154 GBP2023-06-30
16,316 GBP2022-06-30
Amounts owed to group undertakings
Current
10,391 GBP2023-06-30
Corporation Tax Payable
Current
2,155 GBP2023-06-30
41 GBP2022-06-30
Other Taxation & Social Security Payable
Current
549 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
20,936 GBP2023-06-30
20,806 GBP2022-06-30