82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,477 GBP2023-06-30
6,443 GBP2022-06-30
Debtors
574,972 GBP2023-06-30
495,115 GBP2022-06-30
Cash at bank and in hand
10,540 GBP2023-06-30
32,654 GBP2022-06-30
Current Assets
630,168 GBP2023-06-30
577,127 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-789,372 GBP2022-06-30
Net Current Assets/Liabilities
-462,335 GBP2023-06-30
-212,245 GBP2022-06-30
Total Assets Less Current Liabilities
-455,858 GBP2023-06-30
-205,802 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-226,654 GBP2023-06-30
Net Assets/Liabilities
-682,512 GBP2023-06-30
-481,741 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-683,512 GBP2023-06-30
-482,741 GBP2022-06-30
Equity
-682,512 GBP2023-06-30
-481,741 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
82,627 GBP2023-06-30
78,775 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
92,247 GBP2023-06-30
88,395 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
76,150 GBP2023-06-30
72,689 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,770 GBP2023-06-30
81,952 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,461 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,818 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
6,477 GBP2023-06-30
6,086 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
282,403 GBP2023-06-30
170,104 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
64,891 GBP2023-06-30
71,153 GBP2022-06-30
Other Debtors
Amounts falling due within one year
227,678 GBP2023-06-30
253,858 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
574,972 GBP2023-06-30
Current, Amounts falling due within one year
495,115 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
265,532 GBP2023-06-30
152,742 GBP2022-06-30
Trade Creditors/Trade Payables
Current
62,828 GBP2023-06-30
136,167 GBP2022-06-30
Corporation Tax Payable
Current
42,762 GBP2023-06-30
49,024 GBP2022-06-30
Other Taxation & Social Security Payable
Current
688,801 GBP2023-06-30
435,022 GBP2022-06-30
Other Creditors
Current
32,580 GBP2023-06-30
16,417 GBP2022-06-30
Creditors
Current
1,092,503 GBP2023-06-30
789,372 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
226,654 GBP2023-06-30
275,939 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,088 GBP2023-06-30
61,689 GBP2022-06-30