82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
138,750 GBP2023-06-30
91,000 GBP2022-06-30
Property, Plant & Equipment
50,625 GBP2023-06-30
44,963 GBP2022-06-30
Fixed Assets
189,375 GBP2023-06-30
135,963 GBP2022-06-30
Total Inventories
96,467 GBP2023-06-30
110,910 GBP2022-06-30
Debtors
198,073 GBP2023-06-30
196,731 GBP2022-06-30
Cash at bank and in hand
183,113 GBP2023-06-30
157,628 GBP2022-06-30
Current Assets
477,653 GBP2023-06-30
465,269 GBP2022-06-30
Creditors
-449,301 GBP2023-06-30
-359,639 GBP2022-06-30
Net Current Assets/Liabilities
28,352 GBP2023-06-30
105,630 GBP2022-06-30
Total Assets Less Current Liabilities
217,727 GBP2023-06-30
241,593 GBP2022-06-30
Net Assets/Liabilities
121,315 GBP2023-06-30
131,797 GBP2022-06-30
Equity
Called up share capital
6 GBP2023-06-30
6 GBP2022-06-30
Share premium
15,840 GBP2023-06-30
15,840 GBP2022-06-30
Retained earnings (accumulated losses)
105,469 GBP2023-06-30
115,951 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
222,500 GBP2023-06-30
155,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,750 GBP2023-06-30
64,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,750 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
138,750 GBP2023-06-30
91,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,579 GBP2023-06-30
104,655 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,300 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,954 GBP2023-06-30
59,692 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,841 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,579 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
50,625 GBP2023-06-30
44,963 GBP2022-06-30
Other types of inventories not specified separately
96,467 GBP2023-06-30
110,910 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
193,427 GBP2023-06-30
177,855 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
2,950 GBP2023-06-30
Trade Creditors/Trade Payables
Current
127,494 GBP2023-06-30
115,342 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
2,037 GBP2023-06-30
7,593 GBP2022-06-30
Other Taxation & Social Security Payable
Current
50,444 GBP2023-06-30
37,280 GBP2022-06-30
Creditors
Current
449,301 GBP2023-06-30
359,639 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,588 GBP2023-06-30
Other Creditors
Non-current
77,205 GBP2023-06-30
101,456 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,950 GBP2023-06-30
Between one and five year
9,588 GBP2023-06-30
Minimum gross finance lease payments owing
12,538 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
12,538 GBP2023-06-30