82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
36,825 GBP2024-06-30
30,175 GBP2023-06-30
Property, Plant & Equipment
94,529 GBP2024-06-30
3,945 GBP2023-06-30
Fixed Assets - Investments
195,375 GBP2024-06-30
195,375 GBP2023-06-30
Debtors
Current
775,336 GBP2024-06-30
565,259 GBP2023-06-30
Cash at bank and in hand
347 GBP2024-06-30
12,719 GBP2023-06-30
Net Assets/Liabilities
-202,390 GBP2024-06-30
-334,367 GBP2023-06-30
Equity
Called up share capital
52,086 GBP2024-06-30
52,086 GBP2023-06-30
Share premium
100,228 GBP2024-06-30
100,228 GBP2023-06-30
Retained earnings (accumulated losses)
-421,945 GBP2024-06-30
-553,922 GBP2023-06-30
Equity
-202,390 GBP2024-06-30
-334,367 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
228,030 GBP2024-06-30
196,340 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
8,375 GBP2024-06-30
8,375 GBP2023-06-30
Intangible Assets - Gross Cost
236,405 GBP2024-06-30
204,715 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,375 GBP2024-06-30
8,375 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
199,580 GBP2024-06-30
174,540 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
25,040 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,374 GBP2024-06-30
132,592 GBP2023-06-30
Office equipment
42,241 GBP2024-06-30
100,888 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
139,615 GBP2024-06-30
233,480 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-120,191 GBP2023-07-01 ~ 2024-06-30
Office equipment
-72,321 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-192,512 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,573 GBP2024-06-30
132,592 GBP2023-06-30
Office equipment
29,513 GBP2024-06-30
96,943 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,086 GBP2024-06-30
229,535 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,172 GBP2023-07-01 ~ 2024-06-30
Office equipment
4,891 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,063 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-120,191 GBP2023-07-01 ~ 2024-06-30
Office equipment
-72,321 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-192,512 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
81,801 GBP2024-06-30
0 GBP2023-06-30
Office equipment
12,728 GBP2024-06-30
3,945 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
195,375 GBP2024-06-30
195,375 GBP2023-06-30
Investments in Subsidiaries
195,375 GBP2024-06-30
195,375 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
195,266 GBP2024-06-30
129,926 GBP2023-06-30
Other Debtors
Current
227,441 GBP2024-06-30
89,339 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
53,201 GBP2023-06-30
Trade Creditors/Trade Payables
Current
292,140 GBP2024-06-30
201,608 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,903 GBP2024-06-30
15,179 GBP2023-06-30
Other Creditors
Current
342,307 GBP2024-06-30
398,362 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,849 GBP2024-06-30
2,657 GBP2023-06-30
Other Creditors
Non-current
177,518 GBP2024-06-30
147,053 GBP2023-06-30