82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,520 GBP2023-06-30
2,416 GBP2022-06-30
Debtors
3,487,752 GBP2023-06-30
3,509,543 GBP2022-06-30
Cash at bank and in hand
630,866 GBP2023-06-30
332,510 GBP2022-06-30
Current Assets
4,118,618 GBP2023-06-30
3,842,053 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-624,941 GBP2023-06-30
-1,147,396 GBP2022-06-30
Net Current Assets/Liabilities
3,493,677 GBP2023-06-30
2,694,657 GBP2022-06-30
Total Assets Less Current Liabilities
3,495,197 GBP2023-06-30
2,697,073 GBP2022-06-30
Net Assets/Liabilities
3,494,817 GBP2023-06-30
2,696,469 GBP2022-06-30
Equity
Called up share capital
70 GBP2023-06-30
70 GBP2022-06-30
Capital redemption reserve
30 GBP2023-06-30
30 GBP2022-06-30
Retained earnings (accumulated losses)
3,494,717 GBP2023-06-30
2,696,369 GBP2022-06-30
Equity
3,494,817 GBP2023-06-30
2,696,469 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,072 GBP2022-06-30
Other
3,948 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
20,020 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,072 GBP2023-06-30
16,072 GBP2022-06-30
Other
2,428 GBP2023-06-30
1,532 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,500 GBP2023-06-30
17,604 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
896 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
896 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
1,520 GBP2023-06-30
2,416 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
280,101 GBP2023-06-30
971,005 GBP2022-06-30
Amounts Owed By Related Parties
3,177,080 GBP2023-06-30
Current
2,500,000 GBP2022-06-30
Other Debtors
Amounts falling due within one year
30,571 GBP2023-06-30
38,538 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,487,752 GBP2023-06-30
3,509,543 GBP2022-06-30
Trade Creditors/Trade Payables
Current
287,364 GBP2023-06-30
349,935 GBP2022-06-30
Corporation Tax Payable
Current
202,285 GBP2023-06-30
285,246 GBP2022-06-30
Other Creditors
Current
135,292 GBP2023-06-30
512,215 GBP2022-06-30
Creditors
Current
624,941 GBP2023-06-30
1,147,396 GBP2022-06-30