82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
548,785 GBP2024-06-30
393,309 GBP2023-06-30
Fixed Assets - Investments
1,010 GBP2024-06-30
1,010 GBP2023-06-30
Fixed Assets
549,795 GBP2024-06-30
394,319 GBP2023-06-30
Debtors
3,023,587 GBP2024-06-30
1,979,268 GBP2023-06-30
Cash at bank and in hand
877,293 GBP2024-06-30
952,126 GBP2023-06-30
Current Assets
4,142,617 GBP2024-06-30
3,098,894 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,589,915 GBP2024-06-30
-2,284,533 GBP2023-06-30
Net Current Assets/Liabilities
552,702 GBP2024-06-30
814,361 GBP2023-06-30
Total Assets Less Current Liabilities
1,102,497 GBP2024-06-30
1,208,680 GBP2023-06-30
Net Assets/Liabilities
883,944 GBP2024-06-30
1,083,261 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
863,944 GBP2024-06-30
1,063,261 GBP2023-06-30
Equity
883,944 GBP2024-06-30
1,083,261 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
1,151,992 GBP2024-06-30
1,109,360 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-240,530 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
603,207 GBP2024-06-30
716,051 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
76,258 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-189,102 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
548,785 GBP2024-06-30
393,309 GBP2023-06-30
Amounts invested in assets
Non-current
1,010 GBP2024-06-30
1,010 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,993,441 GBP2024-06-30
1,322,675 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
571,087 GBP2024-06-30
571,087 GBP2023-06-30
Other Debtors
Current
408,579 GBP2024-06-30
42,317 GBP2023-06-30
Prepayments/Accrued Income
Current
50,480 GBP2024-06-30
43,189 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,023,587 GBP2024-06-30
1,979,268 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
72,648 GBP2024-06-30
28,445 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,290,204 GBP2024-06-30
1,281,846 GBP2023-06-30
Amounts owed to group undertakings
Current
1,656,735 GBP2024-06-30
503,362 GBP2023-06-30
Corporation Tax Payable
Current
118,472 GBP2024-06-30
141,492 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,216 GBP2024-06-30
37,588 GBP2023-06-30
Other Creditors
Current
212 GBP2024-06-30
54 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
417,428 GBP2024-06-30
281,746 GBP2023-06-30
Creditors
Current
3,589,915 GBP2024-06-30
2,284,533 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,486 GBP2024-06-30
21,570 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
68,767 GBP2024-06-30
5,549 GBP2023-06-30
Creditors
Non-current
81,253 GBP2024-06-30
27,119 GBP2023-06-30