82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Other
6,490 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
558,362 GBP2023-06-30
404,674 GBP2022-06-30
Fixed Assets
564,852 GBP2023-06-30
404,674 GBP2022-06-30
Debtors
1,681,510 GBP2023-06-30
1,845,210 GBP2022-06-30
Cash at bank and in hand
3,869,573 GBP2023-06-30
2,397,023 GBP2022-06-30
Current Assets
5,733,097 GBP2023-06-30
4,302,037 GBP2022-06-30
Creditors
Current
-625,470 GBP2023-06-30
-697,376 GBP2022-06-30
697,376 GBP2022-06-30
Net Current Assets/Liabilities
5,107,627 GBP2023-06-30
3,604,661 GBP2022-06-30
Total Assets Less Current Liabilities
5,672,479 GBP2023-06-30
4,009,335 GBP2022-06-30
Net Assets/Liabilities
5,567,809 GBP2023-06-30
3,937,443 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Capital redemption reserve
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
5,567,806 GBP2023-06-30
3,937,440 GBP2022-06-30
Equity
5,567,809 GBP2023-06-30
3,937,443 GBP2022-06-30
Average Number of Employees
402022-07-01 ~ 2023-06-30
342021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
6,750 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
260 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
260 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
6,490 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
530,685 GBP2023-06-30
433,751 GBP2022-06-30
Other
543,204 GBP2023-06-30
346,425 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,073,889 GBP2023-06-30
780,176 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
236,876 GBP2023-06-30
190,626 GBP2022-06-30
Other
278,651 GBP2023-06-30
184,876 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,527 GBP2023-06-30
375,502 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,250 GBP2022-07-01 ~ 2023-06-30
Other
93,775 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,025 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
293,809 GBP2023-06-30
243,125 GBP2022-06-30
Other
264,553 GBP2023-06-30
161,549 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
771,076 GBP2023-06-30
1,145,585 GBP2022-06-30
Other Debtors
Amounts falling due within one year
910,434 GBP2023-06-30
699,625 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,681,510 GBP2023-06-30
1,845,210 GBP2022-06-30
Trade Creditors/Trade Payables
Current
101,088 GBP2023-06-30
77,763 GBP2022-06-30
Other Creditors
Current
313,162 GBP2023-06-30
237,482 GBP2022-06-30
Creditors
Non-current
625,470 GBP2023-06-30
Equity
Called up share capital
2 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,700 GBP2023-06-30
200,000 GBP2022-06-30