82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,998 GBP2023-06-30
30,876 GBP2022-06-30
Debtors
409,490 GBP2023-06-30
481,803 GBP2022-06-30
Cash at bank and in hand
204,584 GBP2023-06-30
265,663 GBP2022-06-30
Current Assets
614,074 GBP2023-06-30
747,466 GBP2022-06-30
Net Current Assets/Liabilities
400,348 GBP2023-06-30
496,459 GBP2022-06-30
Total Assets Less Current Liabilities
429,346 GBP2023-06-30
527,335 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2023-06-30
-33,333 GBP2022-06-30
Net Assets/Liabilities
400,108 GBP2023-06-30
487,883 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,434 GBP2023-06-30
35,434 GBP2022-06-30
Office equipment
47,838 GBP2023-06-30
41,918 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
83,272 GBP2023-06-30
77,352 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,325 GBP2023-06-30
24,994 GBP2022-06-30
Office equipment
26,949 GBP2023-06-30
21,482 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,274 GBP2023-06-30
46,476 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,331 GBP2022-07-01 ~ 2023-06-30
Office equipment
5,467 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,798 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
8,109 GBP2023-06-30
10,440 GBP2022-06-30
Office equipment
20,889 GBP2023-06-30
20,436 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
336,919 GBP2023-06-30
326,864 GBP2022-06-30
Prepayments
Current
36,658 GBP2023-06-30
140,613 GBP2022-06-30
Other Debtors
Current
35,913 GBP2023-06-30
14,326 GBP2022-06-30
Debtors
Current
409,490 GBP2023-06-30
481,803 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
113,251 GBP2023-06-30
131,056 GBP2022-06-30
Taxation/Social Security Payable
41,010 GBP2023-06-30
54,145 GBP2022-06-30
Accrued Liabilities
44,048 GBP2023-06-30
47,567 GBP2022-06-30
Other Creditors
5,417 GBP2023-06-30
8,239 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
23,333 GBP2023-06-30
33,333 GBP2022-06-30