82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets
15,887 GBP2024-06-30
21,685 GBP2023-06-30
Property, Plant & Equipment
1,846 GBP2024-06-30
1,983 GBP2023-06-30
Fixed Assets
17,733 GBP2024-06-30
23,668 GBP2023-06-30
Debtors
Current
314,046 GBP2024-06-30
266,799 GBP2023-06-30
Cash at bank and in hand
121,562 GBP2024-06-30
213,330 GBP2023-06-30
Current Assets
435,608 GBP2024-06-30
480,129 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-414,643 GBP2024-06-30
-392,742 GBP2023-06-30
Net Current Assets/Liabilities
20,965 GBP2024-06-30
87,387 GBP2023-06-30
Total Assets Less Current Liabilities
38,698 GBP2024-06-30
111,055 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-16,698 GBP2024-06-30
-50,094 GBP2023-06-30
Net Assets/Liabilities
22,000 GBP2024-06-30
60,961 GBP2023-06-30
Equity
Called up share capital
850 GBP2024-06-30
850 GBP2023-06-30
850 GBP2022-07-01
Share premium
4,340 GBP2024-06-30
4,340 GBP2023-06-30
4,340 GBP2022-07-01
Capital redemption reserve
150 GBP2024-06-30
150 GBP2023-06-30
150 GBP2022-07-01
Retained earnings (accumulated losses)
16,660 GBP2024-06-30
55,621 GBP2023-06-30
14,388 GBP2022-07-01
Equity
22,000 GBP2024-06-30
60,961 GBP2023-06-30
19,728 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
132,039 GBP2023-07-01 ~ 2024-06-30
187,233 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
132,039 GBP2023-07-01 ~ 2024-06-30
187,233 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
132,039 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
132,039 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-171,000 GBP2023-07-01 ~ 2024-06-30
-146,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-171,000 GBP2023-07-01 ~ 2024-06-30
-146,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-171,000 GBP2023-07-01 ~ 2024-06-30
-146,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-171,000 GBP2023-07-01 ~ 2024-06-30
-146,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
826 GBP2023-07-01 ~ 2024-06-30
340 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
121,562 GBP2024-06-30
213,330 GBP2023-06-30
147,902 GBP2022-07-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-07-01 ~ 2024-06-30
Computers
02023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
156,951 GBP2024-06-30
151,501 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
141,064 GBP2024-06-30
129,816 GBP2023-06-30
Intangible Assets
Development expenditure
15,887 GBP2024-06-30
21,685 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,476 GBP2024-06-30
8,476 GBP2023-06-30
Computers
45,286 GBP2024-06-30
44,597 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
53,762 GBP2024-06-30
53,073 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,957 GBP2023-06-30
Computers
43,133 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,090 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
113 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
713 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
826 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,070 GBP2024-06-30
Computers
43,846 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,916 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
406 GBP2024-06-30
519 GBP2023-06-30
Computers
1,440 GBP2024-06-30
1,464 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
149,930 GBP2024-06-30
112,336 GBP2023-06-30
Other Debtors
Current
60,655 GBP2024-06-30
69,797 GBP2023-06-30
Prepayments/Accrued Income
Current
103,461 GBP2024-06-30
84,666 GBP2023-06-30
Bank Borrowings
Current
33,396 GBP2024-06-30
33,396 GBP2023-06-30
Trade Creditors/Trade Payables
Current
162,862 GBP2024-06-30
150,302 GBP2023-06-30
Corporation Tax Payable
Current
46,593 GBP2024-06-30
41,903 GBP2023-06-30
Taxation/Social Security Payable
Current
24,442 GBP2024-06-30
7,298 GBP2023-06-30
Other Creditors
Current
8,239 GBP2024-06-30
104 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
139,111 GBP2024-06-30
159,739 GBP2023-06-30
Creditors
Current
414,643 GBP2024-06-30
392,742 GBP2023-06-30
Bank Borrowings
Non-current
16,698 GBP2024-06-30
50,094 GBP2023-06-30
Creditors
Non-current
16,698 GBP2024-06-30
50,094 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,300 shares2024-06-30
23,300 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11,700 shares2024-06-30
11,700 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25,000 shares2024-06-30
25,000 shares2023-06-30
Par Value of Share
Class 3 ordinary share
0.012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25,000 shares2024-06-30
25,000 shares2023-06-30
Par Value of Share
Class 4 ordinary share
0.012023-07-01 ~ 2024-06-30