82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,960 GBP2024-06-30
26,931 GBP2023-06-30
Debtors
1,893,011 GBP2024-06-30
1,724,911 GBP2023-06-30
Cash at bank and in hand
715,180 GBP2024-06-30
411,390 GBP2023-06-30
Current Assets
2,608,191 GBP2024-06-30
2,136,301 GBP2023-06-30
Net Current Assets/Liabilities
219,778 GBP2024-06-30
331,877 GBP2023-06-30
Total Assets Less Current Liabilities
242,738 GBP2024-06-30
358,808 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
Net Assets/Liabilities
236,998 GBP2024-06-30
277,088 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
236,898 GBP2024-06-30
276,988 GBP2023-06-30
Equity
236,998 GBP2024-06-30
277,088 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,964 GBP2024-06-30
42,844 GBP2023-06-30
Furniture and fittings
54,796 GBP2024-06-30
54,796 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
98,760 GBP2024-06-30
97,640 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,781 GBP2024-06-30
40,357 GBP2023-06-30
Furniture and fittings
34,019 GBP2024-06-30
30,352 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,800 GBP2024-06-30
70,709 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,424 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,091 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,183 GBP2024-06-30
2,487 GBP2023-06-30
Furniture and fittings
20,777 GBP2024-06-30
24,444 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
313,742 GBP2024-06-30
274,212 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,579,269 GBP2024-06-30
1,450,699 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,893,011 GBP2024-06-30
1,724,911 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,829,638 GBP2024-06-30
1,444,721 GBP2023-06-30
Other Taxation & Social Security Payable
Current
229,203 GBP2024-06-30
202,245 GBP2023-06-30
Other Creditors
Current
329,572 GBP2024-06-30
157,458 GBP2023-06-30
Creditors
Current
2,388,413 GBP2024-06-30
1,804,424 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
74,987 GBP2023-06-30