82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,608 GBP2024-06-30
4,367 GBP2023-06-30
Fixed Assets
4,608 GBP2024-06-30
4,367 GBP2023-06-30
Debtors
5,550,356 GBP2024-06-30
3,196,526 GBP2023-06-30
Cash at bank and in hand
1,107,630 GBP2024-06-30
1,117,329 GBP2023-06-30
Current Assets
6,657,986 GBP2024-06-30
4,313,855 GBP2023-06-30
Creditors
-4,923,759 GBP2024-06-30
-2,621,890 GBP2023-06-30
Net Current Assets/Liabilities
1,734,227 GBP2024-06-30
1,691,965 GBP2023-06-30
Total Assets Less Current Liabilities
1,738,835 GBP2024-06-30
1,696,332 GBP2023-06-30
Creditors
Non-current
-22,435 GBP2024-06-30
-21,594 GBP2023-06-30
Net Assets/Liabilities
1,716,400 GBP2024-06-30
1,674,738 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,716,398 GBP2024-06-30
1,674,736 GBP2023-06-30
Average Number of Employees
432023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
78,179 GBP2024-06-30
78,179 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,384 GBP2024-06-30
6,384 GBP2023-06-30
Motor vehicles
1,179 GBP2024-06-30
1,179 GBP2023-06-30
Furniture and fittings
34,628 GBP2024-06-30
29,471 GBP2023-06-30
Computers
199,859 GBP2024-06-30
199,859 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
242,050 GBP2024-06-30
236,893 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,384 GBP2024-06-30
5,320 GBP2023-06-30
Motor vehicles
1,179 GBP2024-06-30
1,179 GBP2023-06-30
Furniture and fittings
30,443 GBP2024-06-30
29,387 GBP2023-06-30
Computers
199,436 GBP2024-06-30
196,640 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,442 GBP2024-06-30
232,526 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,064 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,056 GBP2023-07-01 ~ 2024-06-30
Computers
2,796 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,916 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,185 GBP2024-06-30
84 GBP2023-06-30
Computers
423 GBP2024-06-30
3,219 GBP2023-06-30
Plant and equipment
1,064 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,628,926 GBP2024-06-30
1,497,996 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,864,448 GBP2024-06-30
1,885,915 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6 GBP2024-06-30
9,973 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-154 GBP2024-06-30
282,413 GBP2023-06-30
Creditors
Current
4,923,759 GBP2024-06-30
2,621,890 GBP2023-06-30
Other Remaining Borrowings
Non-current
22,435 GBP2024-06-30
21,594 GBP2023-06-30