82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,997 GBP2024-06-30
42,126 GBP2023-06-30
Debtors
5,611,779 GBP2024-06-30
5,323,922 GBP2023-06-30
Cash at bank and in hand
198,085 GBP2024-06-30
461,012 GBP2023-06-30
Current Assets
5,809,864 GBP2024-06-30
5,784,934 GBP2023-06-30
Creditors
Current
2,768,106 GBP2024-06-30
3,126,279 GBP2023-06-30
Net Current Assets/Liabilities
3,041,758 GBP2024-06-30
2,658,655 GBP2023-06-30
Total Assets Less Current Liabilities
3,080,755 GBP2024-06-30
2,700,781 GBP2023-06-30
Net Assets/Liabilities
3,074,064 GBP2024-06-30
2,690,300 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,073,964 GBP2024-06-30
2,690,200 GBP2023-06-30
Equity
3,074,064 GBP2024-06-30
2,690,300 GBP2023-06-30
Average Number of Employees
682023-07-01 ~ 2024-06-30
542022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,064 GBP2024-06-30
25,064 GBP2023-06-30
Plant and equipment
3,742 GBP2024-06-30
4,740 GBP2023-06-30
Furniture and fittings
23,519 GBP2024-06-30
25,901 GBP2023-06-30
Computers
103,306 GBP2024-06-30
96,199 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
155,631 GBP2024-06-30
151,904 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-998 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-2,382 GBP2023-07-01 ~ 2024-06-30
Computers
-3,935 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,602 GBP2024-06-30
23,237 GBP2023-06-30
Plant and equipment
1,826 GBP2024-06-30
2,211 GBP2023-06-30
Furniture and fittings
15,293 GBP2024-06-30
15,082 GBP2023-06-30
Computers
75,913 GBP2024-06-30
69,248 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,634 GBP2024-06-30
109,778 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
365 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
506 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,164 GBP2023-07-01 ~ 2024-06-30
Computers
10,181 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,216 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-891 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,953 GBP2023-07-01 ~ 2024-06-30
Computers
-3,516 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,462 GBP2024-06-30
1,827 GBP2023-06-30
Plant and equipment
1,916 GBP2024-06-30
2,529 GBP2023-06-30
Furniture and fittings
8,226 GBP2024-06-30
10,819 GBP2023-06-30
Computers
27,393 GBP2024-06-30
26,951 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,502,626 GBP2024-06-30
Current, Amounts falling due within one year
1,092,206 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
4,109,153 GBP2024-06-30
Current, Amounts falling due within one year
4,231,716 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,611,779 GBP2024-06-30
Current, Amounts falling due within one year
5,323,922 GBP2023-06-30
Trade Creditors/Trade Payables
Current
287,326 GBP2024-06-30
391,513 GBP2023-06-30
Other Taxation & Social Security Payable
Current
131,474 GBP2024-06-30
109,342 GBP2023-06-30
Other Creditors
Current
2,349,306 GBP2024-06-30
2,625,424 GBP2023-06-30