82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
184,052 GBP2024-06-30
196,006 GBP2023-06-30
Property, Plant & Equipment
24,329 GBP2024-06-30
18,292 GBP2023-06-30
Fixed Assets
208,381 GBP2024-06-30
214,298 GBP2023-06-30
Total Inventories
81,992 GBP2024-06-30
72,598 GBP2023-06-30
Debtors
383,034 GBP2024-06-30
366,402 GBP2023-06-30
Cash at bank and in hand
41,403 GBP2024-06-30
41,201 GBP2023-06-30
Current Assets
506,429 GBP2024-06-30
480,201 GBP2023-06-30
Creditors
Current
377,751 GBP2024-06-30
391,600 GBP2023-06-30
Net Current Assets/Liabilities
128,678 GBP2024-06-30
88,601 GBP2023-06-30
Total Assets Less Current Liabilities
337,059 GBP2024-06-30
302,899 GBP2023-06-30
Creditors
Non-current
8,781 GBP2024-06-30
Net Assets/Liabilities
328,278 GBP2024-06-30
302,899 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
328,078 GBP2024-06-30
302,699 GBP2023-06-30
Equity
328,278 GBP2024-06-30
302,899 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
239,093 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,041 GBP2024-06-30
43,087 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,954 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
184,052 GBP2024-06-30
196,006 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,720 GBP2023-06-30
Improvements to leasehold property
7,460 GBP2024-06-30
7,460 GBP2023-06-30
Furniture and fittings
45,235 GBP2024-06-30
45,235 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
75,410 GBP2024-06-30
58,415 GBP2023-06-30
Plant and equipment
16,995 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,192 GBP2023-06-30
Improvements to leasehold property
5,354 GBP2024-06-30
4,982 GBP2023-06-30
Furniture and fittings
33,092 GBP2024-06-30
30,949 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,081 GBP2024-06-30
40,123 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
372 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,214 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,958 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,214 GBP2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,106 GBP2024-06-30
2,478 GBP2023-06-30
Plant and equipment
8,781 GBP2024-06-30
Furniture and fittings
12,143 GBP2024-06-30
14,286 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,709 GBP2024-06-30
142,885 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
214,083 GBP2024-06-30
198,061 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
26,242 GBP2024-06-30
25,456 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
383,034 GBP2024-06-30
366,402 GBP2023-06-30
Trade Creditors/Trade Payables
Current
203,171 GBP2024-06-30
193,223 GBP2023-06-30
Other Taxation & Social Security Payable
Current
33,830 GBP2024-06-30
59,627 GBP2023-06-30
Other Creditors
Current
140,750 GBP2024-06-30
138,750 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,781 GBP2024-06-30