82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,547 GBP2023-06-30
1,789 GBP2022-06-30
Property, Plant & Equipment
27,175 GBP2023-06-30
5,313 GBP2022-06-30
Fixed Assets
30,722 GBP2023-06-30
7,102 GBP2022-06-30
Debtors
758,837 GBP2023-06-30
3,261,528 GBP2022-06-30
Cash at bank and in hand
32,045 GBP2023-06-30
163,696 GBP2022-06-30
Current Assets
1,157,960 GBP2023-06-30
3,560,881 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-526,888 GBP2023-06-30
-625,310 GBP2022-06-30
Net Current Assets/Liabilities
631,072 GBP2023-06-30
2,935,571 GBP2022-06-30
Total Assets Less Current Liabilities
661,794 GBP2023-06-30
2,942,673 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-100,297 GBP2023-06-30
-222,088 GBP2022-06-30
Net Assets/Liabilities
561,497 GBP2023-06-30
2,720,585 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Share premium
9,000 GBP2023-06-30
9,000 GBP2022-06-30
Retained earnings (accumulated losses)
551,497 GBP2023-06-30
2,710,585 GBP2022-06-30
Equity
561,497 GBP2023-06-30
2,720,585 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
426,625 GBP2023-06-30
426,625 GBP2022-06-30
Computer software
8,385 GBP2023-06-30
3,825 GBP2022-06-30
Intangible Assets - Gross Cost
435,010 GBP2023-06-30
430,450 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
426,625 GBP2023-06-30
426,625 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
431,463 GBP2023-06-30
428,661 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,802 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
77,512 GBP2023-06-30
46,043 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,337 GBP2023-06-30
40,730 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,607 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
27,175 GBP2023-06-30
5,313 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
229,423 GBP2023-06-30
476,826 GBP2022-06-30
Amounts Owed By Related Parties
465,113 GBP2023-06-30
Current
2,700,000 GBP2022-06-30
Other Debtors
Amounts falling due within one year
64,301 GBP2023-06-30
84,702 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
758,837 GBP2023-06-30
3,261,528 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
121,157 GBP2023-06-30
120,793 GBP2022-06-30
Trade Creditors/Trade Payables
Current
263,319 GBP2023-06-30
291,610 GBP2022-06-30
Amounts owed to group undertakings
Current
0 GBP2023-06-30
45,015 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
56,235 GBP2022-06-30
Other Taxation & Social Security Payable
Current
35,113 GBP2023-06-30
53,635 GBP2022-06-30
Other Creditors
Current
107,299 GBP2023-06-30
58,022 GBP2022-06-30
Creditors
Current
526,888 GBP2023-06-30
625,310 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
100,297 GBP2023-06-30
222,088 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,239 GBP2023-06-30
31,321 GBP2022-06-30