82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,521 GBP2024-06-30
19,955 GBP2023-06-30
Debtors
2,664,565 GBP2024-06-30
2,067,376 GBP2023-06-30
Cash at bank and in hand
1,989,441 GBP2024-06-30
940,013 GBP2023-06-30
Current Assets
4,654,006 GBP2024-06-30
3,007,389 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,117,565 GBP2024-06-30
-362,690 GBP2023-06-30
Net Current Assets/Liabilities
3,536,441 GBP2024-06-30
2,644,699 GBP2023-06-30
Total Assets Less Current Liabilities
3,551,962 GBP2024-06-30
2,664,654 GBP2023-06-30
Net Assets/Liabilities
3,549,855 GBP2024-06-30
2,662,547 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
3,549,854 GBP2024-06-30
2,662,546 GBP2023-06-30
Equity
3,549,855 GBP2024-06-30
2,662,547 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,675 GBP2024-06-30
128,714 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,139 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,154 GBP2024-06-30
108,759 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,597 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,202 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
15,521 GBP2024-06-30
19,955 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,855,829 GBP2024-06-30
844,642 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
116,873 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed By Related Parties
567,325 GBP2024-06-30
Current
719,282 GBP2023-06-30
Other Debtors
Amounts falling due within one year
124,538 GBP2024-06-30
503,452 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,664,565 GBP2024-06-30
2,067,376 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,599 GBP2024-06-30
39,605 GBP2023-06-30
Corporation Tax Payable
Current
245,896 GBP2024-06-30
135,226 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,087 GBP2024-06-30
36,056 GBP2023-06-30
Other Creditors
Current
792,983 GBP2024-06-30
151,803 GBP2023-06-30
Creditors
Current
1,117,565 GBP2024-06-30
362,690 GBP2023-06-30