82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
21,840 GBP2024-06-30
29,540 GBP2023-06-30
Property, Plant & Equipment
136,149 GBP2024-06-30
266,665 GBP2023-06-30
Fixed Assets
157,989 GBP2024-06-30
296,205 GBP2023-06-30
Debtors
475,008 GBP2024-06-30
513,674 GBP2023-06-30
Cash at bank and in hand
111,904 GBP2024-06-30
34,874 GBP2023-06-30
Current Assets
586,912 GBP2024-06-30
548,548 GBP2023-06-30
Net Current Assets/Liabilities
189,673 GBP2024-06-30
23,660 GBP2023-06-30
Total Assets Less Current Liabilities
347,662 GBP2024-06-30
319,865 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,506 GBP2024-06-30
Net Assets/Liabilities
314,777 GBP2024-06-30
165,162 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
314,776 GBP2024-06-30
165,161 GBP2023-06-30
133,645 GBP2022-06-30
Equity
314,777 GBP2024-06-30
165,162 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
245,115 GBP2023-07-01 ~ 2024-06-30
123,516 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
245,115 GBP2023-07-01 ~ 2024-06-30
123,516 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-92,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-95,500 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
38,500 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
70,000 GBP2023-06-30
Intangible Assets - Gross Cost
108,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
86,660 GBP2024-06-30
78,960 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
7,700 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
215,585 GBP2023-06-30
Furniture and fittings
38,476 GBP2024-06-30
24,103 GBP2023-06-30
Computers
86,590 GBP2024-06-30
77,966 GBP2023-06-30
Motor vehicles
145,025 GBP2024-06-30
45,476 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
270,091 GBP2024-06-30
363,130 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-215,585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
7,684 GBP2023-06-30
Furniture and fittings
27,113 GBP2024-06-30
22,889 GBP2023-06-30
Computers
60,696 GBP2024-06-30
52,260 GBP2023-06-30
Motor vehicles
46,133 GBP2024-06-30
13,632 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,942 GBP2024-06-30
96,465 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,224 GBP2023-07-01 ~ 2024-06-30
Computers
8,436 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
32,501 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,161 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
207,901 GBP2023-06-30
Furniture and fittings
11,363 GBP2024-06-30
1,214 GBP2023-06-30
Computers
25,894 GBP2024-06-30
25,706 GBP2023-06-30
Motor vehicles
98,892 GBP2024-06-30
31,844 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
491,351 GBP2024-06-30
469,211 GBP2023-06-30
Other Debtors
Amounts falling due within one year
-16,343 GBP2024-06-30
44,463 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
475,008 GBP2024-06-30
513,674 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-06-30
28,842 GBP2023-06-30
Trade Creditors/Trade Payables
Current
187,509 GBP2024-06-30
294,025 GBP2023-06-30
Corporation Tax Payable
Current
47,688 GBP2024-06-30
26,372 GBP2023-06-30
Other Taxation & Social Security Payable
Current
89,298 GBP2024-06-30
110,911 GBP2023-06-30
Other Creditors
Current
62,497 GBP2024-06-30
64,738 GBP2023-06-30
Creditors
Current
397,239 GBP2024-06-30
524,888 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-06-30
128,329 GBP2023-06-30