82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
393,309 GBP2023-06-30
360,462 GBP2022-06-30
Fixed Assets - Investments
1,010 GBP2023-06-30
1,010 GBP2022-06-30
Fixed Assets
394,319 GBP2023-06-30
361,472 GBP2022-06-30
Debtors
1,979,268 GBP2023-06-30
2,946,649 GBP2022-06-30
Cash at bank and in hand
952,126 GBP2023-06-30
1,103,320 GBP2022-06-30
Current Assets
3,098,894 GBP2023-06-30
4,191,969 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,284,533 GBP2023-06-30
-4,164,951 GBP2022-06-30
Net Current Assets/Liabilities
814,361 GBP2023-06-30
27,018 GBP2022-06-30
Total Assets Less Current Liabilities
1,208,680 GBP2023-06-30
388,490 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-27,119 GBP2023-06-30
-64,640 GBP2022-06-30
Net Assets/Liabilities
1,083,261 GBP2023-06-30
255,350 GBP2022-06-30
Equity
Called up share capital
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,063,261 GBP2023-06-30
235,350 GBP2022-06-30
Equity
1,083,261 GBP2023-06-30
255,350 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
1,109,360 GBP2023-06-30
1,020,114 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-36,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
716,051 GBP2023-06-30
659,652 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
89,249 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-32,850 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
393,309 GBP2023-06-30
360,462 GBP2022-06-30
Debtors
Non-current
148,477 GBP2023-06-30
197,530 GBP2022-06-30
Amounts invested in assets
Non-current
1,010 GBP2023-06-30
1,010 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,322,675 GBP2023-06-30
382,359 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
571,087 GBP2023-06-30
571,087 GBP2022-06-30
Other Debtors
Current
42,317 GBP2023-06-30
1,975,347 GBP2022-06-30
Prepayments/Accrued Income
Current
43,189 GBP2023-06-30
17,856 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,979,268 GBP2023-06-30
2,946,649 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,648 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
28,445 GBP2023-06-30
47,195 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,281,846 GBP2023-06-30
1,168,780 GBP2022-06-30
Amounts owed to group undertakings
Current
503,362 GBP2023-06-30
2,655,761 GBP2022-06-30
Corporation Tax Payable
Current
141,492 GBP2023-06-30
63,746 GBP2022-06-30
Other Taxation & Social Security Payable
Current
37,588 GBP2023-06-30
45,810 GBP2022-06-30
Other Creditors
Current
54 GBP2023-06-30
6,799 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
281,746 GBP2023-06-30
166,212 GBP2022-06-30
Creditors
Current
2,284,533 GBP2023-06-30
4,164,951 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
21,570 GBP2023-06-30
30,646 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,549 GBP2023-06-30
33,994 GBP2022-06-30
Creditors
Non-current
27,119 GBP2023-06-30
64,640 GBP2022-06-30