82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
60,653 GBP2022-03-31
140,675 GBP2021-06-30
Debtors
1,457,459 GBP2022-03-31
935,675 GBP2021-06-30
Cash at bank and in hand
216,118 GBP2022-03-31
314,138 GBP2021-06-30
Current Assets
1,673,577 GBP2022-03-31
1,249,813 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-349,549 GBP2022-03-31
-221,540 GBP2021-06-30
Net Current Assets/Liabilities
1,324,028 GBP2022-03-31
1,028,273 GBP2021-06-30
Total Assets Less Current Liabilities
1,384,681 GBP2022-03-31
1,168,948 GBP2021-06-30
Net Assets/Liabilities
1,371,233 GBP2022-03-31
1,143,584 GBP2021-06-30
Equity
Called up share capital
1,297 GBP2022-03-31
1,297 GBP2021-06-30
Capital redemption reserve
18 GBP2022-03-31
18 GBP2021-06-30
Retained earnings (accumulated losses)
1,369,918 GBP2022-03-31
1,142,269 GBP2021-06-30
Equity
1,371,233 GBP2022-03-31
1,143,584 GBP2021-06-30
Average Number of Employees
172021-07-01 ~ 2022-03-31
192020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
101,240 GBP2022-03-31
101,240 GBP2021-06-30
Other
459,045 GBP2022-03-31
515,435 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
560,285 GBP2022-03-31
616,675 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-07-01 ~ 2022-03-31
Other
-56,390 GBP2021-07-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-56,390 GBP2021-07-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,240 GBP2022-03-31
101,240 GBP2021-06-30
Other
398,392 GBP2022-03-31
374,760 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,632 GBP2022-03-31
476,000 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-07-01 ~ 2022-03-31
Other
41,424 GBP2021-07-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,424 GBP2021-07-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-07-01 ~ 2022-03-31
Other
-17,792 GBP2021-07-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,792 GBP2021-07-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-03-31
0 GBP2021-06-30
Other
60,653 GBP2022-03-31
140,675 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
362,146 GBP2022-03-31
169,009 GBP2021-06-30
Amounts Owed By Related Parties
974,349 GBP2022-03-31
Current
716,322 GBP2021-06-30
Other Debtors
Amounts falling due within one year
120,964 GBP2022-03-31
50,344 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
1,457,459 GBP2022-03-31
935,675 GBP2021-06-30
Trade Creditors/Trade Payables
Current
73,414 GBP2022-03-31
34,224 GBP2021-06-30
Corporation Tax Payable
Current
0 GBP2022-03-31
39,719 GBP2021-06-30
Other Taxation & Social Security Payable
Current
51,703 GBP2022-03-31
57,022 GBP2021-06-30
Other Creditors
Current
224,432 GBP2022-03-31
90,575 GBP2021-06-30
Creditors
Current
349,549 GBP2022-03-31
221,540 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,120 GBP2022-03-31
141,246 GBP2021-06-30