82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
513 GBP2023-06-30
2,510 GBP2022-06-30
Property, Plant & Equipment
26,415 GBP2023-06-30
36,083 GBP2022-06-30
Fixed Assets
26,928 GBP2023-06-30
38,593 GBP2022-06-30
Debtors
569,609 GBP2023-06-30
624,592 GBP2022-06-30
Current assets - Investments
149,242 GBP2023-06-30
141,529 GBP2022-06-30
Cash at bank and in hand
517,612 GBP2023-06-30
570,354 GBP2022-06-30
Current Assets
1,236,463 GBP2023-06-30
1,336,475 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-98,768 GBP2023-06-30
-177,896 GBP2022-06-30
Net Current Assets/Liabilities
1,137,695 GBP2023-06-30
1,158,579 GBP2022-06-30
Total Assets Less Current Liabilities
1,164,623 GBP2023-06-30
1,197,172 GBP2022-06-30
Net Assets/Liabilities
1,161,441 GBP2023-06-30
1,191,853 GBP2022-06-30
Equity
Called up share capital
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Revaluation reserve
41,340 GBP2023-06-30
35,208 GBP2022-06-30
Retained earnings (accumulated losses)
1,115,101 GBP2023-06-30
1,151,645 GBP2022-06-30
Equity
1,161,441 GBP2023-06-30
1,191,853 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
46,765 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
46,252 GBP2023-06-30
44,255 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,997 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
513 GBP2023-06-30
2,510 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
44,105 GBP2023-06-30
62,374 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-18,876 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,690 GBP2023-06-30
26,291 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,128 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,729 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
26,415 GBP2023-06-30
36,083 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
103,239 GBP2023-06-30
154,711 GBP2022-06-30
Other Debtors
Amounts falling due within one year
466,370 GBP2023-06-30
469,881 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
569,609 GBP2023-06-30
624,592 GBP2022-06-30
Trade Creditors/Trade Payables
Current
15,284 GBP2023-06-30
49,999 GBP2022-06-30
Other Taxation & Social Security Payable
Current
33,409 GBP2023-06-30
35,418 GBP2022-06-30
Other Creditors
Current
50,075 GBP2023-06-30
92,479 GBP2022-06-30
Creditors
Current
98,768 GBP2023-06-30
177,896 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-06-30
0 GBP2022-06-30