82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
184,701 GBP2023-06-30
249,401 GBP2022-06-30
Property, Plant & Equipment
9,904 GBP2023-06-30
20,193 GBP2022-06-30
Fixed Assets - Investments
4,375 GBP2023-06-30
5,374 GBP2022-06-30
Fixed Assets
198,980 GBP2023-06-30
274,968 GBP2022-06-30
Debtors
Current
428,895 GBP2023-06-30
603,804 GBP2022-06-30
Cash at bank and in hand
118,417 GBP2023-06-30
44,244 GBP2022-06-30
Current Assets
547,312 GBP2023-06-30
648,048 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-792,515 GBP2023-06-30
-998,720 GBP2022-06-30
Net Current Assets/Liabilities
-245,203 GBP2023-06-30
-350,672 GBP2022-06-30
Total Assets Less Current Liabilities
-46,223 GBP2023-06-30
-75,704 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-86,253 GBP2022-06-30
Net Assets/Liabilities
-46,223 GBP2023-06-30
-161,957 GBP2022-06-30
Equity
Called up share capital
30,487 GBP2023-06-30
27,112 GBP2022-06-30
27,112 GBP2021-07-01
Share premium
165,272 GBP2023-06-30
165,272 GBP2022-06-30
165,272 GBP2021-07-01
Retained earnings (accumulated losses)
-241,982 GBP2023-06-30
-354,341 GBP2022-06-30
-33,399 GBP2021-07-01
Profit/Loss
112,359 GBP2022-07-01 ~ 2023-06-30
-320,942 GBP2021-07-01 ~ 2022-06-30
Equity
-46,223 GBP2023-06-30
-161,957 GBP2022-06-30
158,985 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
112,359 GBP2022-07-01 ~ 2023-06-30
-320,942 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-320,942 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-320,942 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
3,375 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
3,375 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
3,375 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
3,375 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
332022-07-01 ~ 2023-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
78,846 GBP2023-06-30
78,846 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
58,652 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
10,290 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
68,942 GBP2023-06-30
Property, Plant & Equipment
Computers
9,904 GBP2023-06-30
20,193 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
232,479 GBP2023-06-30
241,296 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
217,643 GBP2022-06-30
Other Debtors
Current
15,077 GBP2023-06-30
50,283 GBP2022-06-30
Prepayments/Accrued Income
Current
181,339 GBP2023-06-30
94,582 GBP2022-06-30
Bank Overdrafts
Current
71,322 GBP2023-06-30
32,785 GBP2022-06-30
Bank Borrowings
Current
98,366 GBP2023-06-30
113,398 GBP2022-06-30
Trade Creditors/Trade Payables
Current
67,756 GBP2023-06-30
63,421 GBP2022-06-30
Amounts owed to group undertakings
Current
12,011 GBP2023-06-30
Taxation/Social Security Payable
Current
169,397 GBP2023-06-30
150,185 GBP2022-06-30
Other Creditors
Current
41,505 GBP2023-06-30
291,412 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
332,158 GBP2023-06-30
347,519 GBP2022-06-30
Creditors
Current
792,515 GBP2023-06-30
998,720 GBP2022-06-30
Bank Borrowings
Non-current
86,253 GBP2022-06-30
Creditors
Non-current
86,253 GBP2022-06-30