82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
933,110 GBP2024-06-30
959,772 GBP2023-06-30
Property, Plant & Equipment
53,484 GBP2024-06-30
70,640 GBP2023-06-30
Fixed Assets - Investments
41,910 GBP2024-06-30
46,722 GBP2023-06-30
Fixed Assets
1,028,504 GBP2024-06-30
1,077,134 GBP2023-06-30
Debtors
1,993,599 GBP2024-06-30
842,620 GBP2023-06-30
Cash at bank and in hand
515,635 GBP2024-06-30
1,130,998 GBP2023-06-30
Current Assets
2,509,234 GBP2024-06-30
1,973,618 GBP2023-06-30
Net Current Assets/Liabilities
2,068,713 GBP2024-06-30
1,456,318 GBP2023-06-30
Total Assets Less Current Liabilities
3,097,217 GBP2024-06-30
2,533,452 GBP2023-06-30
Creditors
Non-current
-98,376 GBP2023-06-30
Net Assets/Liabilities
3,084,182 GBP2024-06-30
2,417,825 GBP2023-06-30
Equity
Called up share capital
800 GBP2024-06-30
800 GBP2023-06-30
Capital redemption reserve
400 GBP2024-06-30
400 GBP2023-06-30
Retained earnings (accumulated losses)
3,082,982 GBP2024-06-30
2,416,625 GBP2023-06-30
Equity
3,084,182 GBP2024-06-30
2,417,825 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
933,110 GBP2024-06-30
Intangible Assets
Net goodwill
933,110 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
413,606 GBP2024-06-30
402,841 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360,122 GBP2024-06-30
332,201 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,921 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
53,484 GBP2024-06-30
70,640 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
534,610 GBP2024-06-30
Amounts falling due within one year, Current
358,043 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,043,170 GBP2024-06-30
Amounts falling due within one year, Current
76,529 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,993,599 GBP2024-06-30
Amounts falling due within one year, Current
842,620 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
53,483 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,015 GBP2024-06-30
7,977 GBP2023-06-30
Other Taxation & Social Security Payable
Current
393,016 GBP2024-06-30
305,756 GBP2023-06-30
Other Creditors
Current
36,490 GBP2024-06-30
150,084 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
98,376 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,200 GBP2024-06-30
52,200 GBP2023-06-30
Between one and five year
156,600 GBP2024-06-30
261,000 GBP2023-06-30
All periods
208,800 GBP2024-06-30
313,200 GBP2023-06-30