82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,833 GBP2023-06-30
40,833 GBP2022-06-30
Property, Plant & Equipment
12,306 GBP2023-06-30
13,652 GBP2022-06-30
Fixed Assets
18,139 GBP2023-06-30
54,485 GBP2022-06-30
Debtors
166,166 GBP2023-06-30
221,483 GBP2022-06-30
Cash at bank and in hand
14,419 GBP2023-06-30
20,572 GBP2022-06-30
Current Assets
180,585 GBP2023-06-30
242,055 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-37,527 GBP2023-06-30
-68,342 GBP2022-06-30
Net Current Assets/Liabilities
143,058 GBP2023-06-30
173,713 GBP2022-06-30
Total Assets Less Current Liabilities
161,197 GBP2023-06-30
228,198 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,983 GBP2023-06-30
-33,333 GBP2022-06-30
Net Assets/Liabilities
141,214 GBP2023-06-30
194,865 GBP2022-06-30
Equity
Called up share capital
667 GBP2023-06-30
667 GBP2022-06-30
Capital redemption reserve
1,333 GBP2023-06-30
1,333 GBP2022-06-30
Retained earnings (accumulated losses)
139,214 GBP2023-06-30
192,865 GBP2022-06-30
Equity
141,214 GBP2023-06-30
194,865 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
694,167 GBP2023-06-30
659,167 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
5,833 GBP2023-06-30
40,833 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
65,419 GBP2023-06-30
62,882 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53,113 GBP2023-06-30
49,230 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,883 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
12,306 GBP2023-06-30
13,652 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
81,708 GBP2023-06-30
132,579 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
6,449 GBP2023-06-30
6,054 GBP2022-06-30
Other Debtors
Amounts falling due within one year
78,009 GBP2023-06-30
82,850 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
166,166 GBP2023-06-30
221,483 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,842 GBP2023-06-30
8,333 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,150 GBP2023-06-30
9,226 GBP2022-06-30
Other Taxation & Social Security Payable
Current
11,432 GBP2023-06-30
38,674 GBP2022-06-30
Other Creditors
Current
13,103 GBP2023-06-30
12,109 GBP2022-06-30
Creditors
Current
37,527 GBP2023-06-30
68,342 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,983 GBP2023-06-30
33,333 GBP2022-06-30
Equity
Called up share capital
667 GBP2023-06-30
667 GBP2022-06-30