82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
47,052 GBP2023-06-30
41,103 GBP2022-06-30
Debtors
1,150,206 GBP2023-06-30
1,013,184 GBP2022-06-30
Cash at bank and in hand
1,423,404 GBP2023-06-30
1,060,260 GBP2022-06-30
Current Assets
2,573,610 GBP2023-06-30
2,073,444 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,885,107 GBP2023-06-30
-1,394,177 GBP2022-06-30
Net Current Assets/Liabilities
688,503 GBP2023-06-30
679,267 GBP2022-06-30
Total Assets Less Current Liabilities
735,555 GBP2023-06-30
720,370 GBP2022-06-30
Net Assets/Liabilities
724,342 GBP2023-06-30
709,423 GBP2022-06-30
Equity
Called up share capital
333,333 GBP2023-06-30
333,333 GBP2022-06-30
Retained earnings (accumulated losses)
391,009 GBP2023-06-30
376,090 GBP2022-06-30
Equity
724,342 GBP2023-06-30
709,423 GBP2022-06-30
Average Number of Employees
602022-07-01 ~ 2023-06-30
562021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
157,960 GBP2023-06-30
129,235 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,358 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,908 GBP2023-06-30
88,132 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,134 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,358 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
47,052 GBP2023-06-30
41,103 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
790,691 GBP2023-06-30
798,533 GBP2022-06-30
Amounts Owed By Related Parties
18,677 GBP2023-06-30
Current
6,722 GBP2022-06-30
Other Debtors
Amounts falling due within one year
340,838 GBP2023-06-30
207,929 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,150,206 GBP2023-06-30
1,013,184 GBP2022-06-30
Trade Creditors/Trade Payables
Current
205,404 GBP2023-06-30
238,699 GBP2022-06-30
Other Taxation & Social Security Payable
Current
424,064 GBP2023-06-30
369,080 GBP2022-06-30
Other Creditors
Current
1,255,639 GBP2023-06-30
786,398 GBP2022-06-30
Creditors
Current
1,885,107 GBP2023-06-30
1,394,177 GBP2022-06-30
Equity
Called up share capital
333,333 GBP2023-06-30
333,333 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
481,963 GBP2023-06-30
955,757 GBP2022-06-30