82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
249,867 GBP2023-06-30
200,450 GBP2022-06-30
Debtors
2,269,800 GBP2023-06-30
1,894,438 GBP2022-06-30
Cash at bank and in hand
399,182 GBP2023-06-30
411,506 GBP2022-06-30
Current Assets
5,325,251 GBP2023-06-30
4,174,515 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,437,334 GBP2023-06-30
-2,245,701 GBP2022-06-30
Net Current Assets/Liabilities
1,887,917 GBP2023-06-30
1,928,814 GBP2022-06-30
Total Assets Less Current Liabilities
2,137,784 GBP2023-06-30
2,129,264 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-164,135 GBP2023-06-30
-173,804 GBP2022-06-30
Net Assets/Liabilities
1,940,831 GBP2023-06-30
1,914,054 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,939,831 GBP2023-06-30
1,913,054 GBP2022-06-30
Equity
1,940,831 GBP2023-06-30
1,914,054 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,354 GBP2023-06-30
35,354 GBP2022-06-30
Other
333,834 GBP2023-06-30
240,545 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
369,188 GBP2023-06-30
275,899 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,882 GBP2023-06-30
5,115 GBP2022-06-30
Other
112,439 GBP2023-06-30
70,334 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,321 GBP2023-06-30
75,449 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,767 GBP2022-07-01 ~ 2023-06-30
Other
42,105 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,872 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
28,472 GBP2023-06-30
30,239 GBP2022-06-30
Other
221,395 GBP2023-06-30
170,211 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
296,364 GBP2023-06-30
986,477 GBP2022-06-30
Amounts Owed By Related Parties
460,499 GBP2023-06-30
Current
99,000 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,512,937 GBP2023-06-30
808,961 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,269,800 GBP2023-06-30
1,894,438 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
44,004 GBP2023-06-30
44,004 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,700,470 GBP2023-06-30
1,595,475 GBP2022-06-30
Amounts owed to group undertakings
Current
79,815 GBP2023-06-30
0 GBP2022-06-30
Corporation Tax Payable
Current
17,309 GBP2023-06-30
160,684 GBP2022-06-30
Other Taxation & Social Security Payable
Current
16,646 GBP2023-06-30
284,670 GBP2022-06-30
Other Creditors
Current
579,090 GBP2023-06-30
160,868 GBP2022-06-30
Creditors
Current
3,437,334 GBP2023-06-30
2,245,701 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
84,329 GBP2023-06-30
128,329 GBP2022-06-30
Other Creditors
Non-current
79,806 GBP2023-06-30
45,475 GBP2022-06-30
Creditors
Non-current
164,135 GBP2023-06-30
173,804 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,000 GBP2023-06-30
16,000 GBP2022-06-30