82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
64,801 GBP2024-06-30
47,052 GBP2023-06-30
Debtors
1,988,529 GBP2024-06-30
1,150,206 GBP2023-06-30
Cash at bank and in hand
1,248,267 GBP2024-06-30
1,423,404 GBP2023-06-30
Current Assets
3,236,796 GBP2024-06-30
2,573,610 GBP2023-06-30
Net Current Assets/Liabilities
625,799 GBP2024-06-30
688,503 GBP2023-06-30
Total Assets Less Current Liabilities
690,600 GBP2024-06-30
735,555 GBP2023-06-30
Net Assets/Liabilities
674,851 GBP2024-06-30
724,342 GBP2023-06-30
Equity
Called up share capital
333,333 GBP2024-06-30
333,333 GBP2023-06-30
Retained earnings (accumulated losses)
341,518 GBP2024-06-30
391,009 GBP2023-06-30
Equity
674,851 GBP2024-06-30
724,342 GBP2023-06-30
Average Number of Employees
792023-07-01 ~ 2024-06-30
602022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
206,726 GBP2024-06-30
157,960 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,551 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,925 GBP2024-06-30
110,908 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,647 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
64,801 GBP2024-06-30
47,052 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,587,025 GBP2024-06-30
790,691 GBP2023-06-30
Amounts Owed By Related Parties
22,175 GBP2024-06-30
Current
18,677 GBP2023-06-30
Other Debtors
Amounts falling due within one year
379,329 GBP2024-06-30
340,838 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,988,529 GBP2024-06-30
1,150,206 GBP2023-06-30
Trade Creditors/Trade Payables
Current
341,948 GBP2024-06-30
205,404 GBP2023-06-30
Amounts owed to group undertakings
Current
181,922 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
395,298 GBP2024-06-30
424,064 GBP2023-06-30
Other Creditors
Current
1,691,829 GBP2024-06-30
1,255,639 GBP2023-06-30
Creditors
Current
2,610,997 GBP2024-06-30
1,885,107 GBP2023-06-30
Equity
Called up share capital
333,333 GBP2024-06-30
333,333 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
372,920 GBP2024-06-30
481,963 GBP2023-06-30