82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
381,202 GBP2024-06-30
474,577 GBP2023-06-30
Debtors
Current
3,511,068 GBP2024-06-30
3,236,764 GBP2023-06-30
Cash at bank and in hand
145,567 GBP2024-06-30
116,112 GBP2023-06-30
Current Assets
3,656,635 GBP2024-06-30
3,352,876 GBP2023-06-30
Net Current Assets/Liabilities
1,012,152 GBP2024-06-30
192,399 GBP2023-06-30
Total Assets Less Current Liabilities
1,393,354 GBP2024-06-30
666,976 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-701,347 GBP2023-06-30
Net Assets/Liabilities
1,243,354 GBP2024-06-30
-143,330 GBP2023-06-30
Equity
Called up share capital
760 GBP2024-06-30
760 GBP2023-06-30
Capital redemption reserve
154 GBP2024-06-30
154 GBP2023-06-30
Retained earnings (accumulated losses)
-5,783,945 GBP2024-06-30
-4,153,160 GBP2023-06-30
Equity
1,243,354 GBP2024-06-30
-143,330 GBP2023-06-30
Average Number of Employees
1472023-07-01 ~ 2024-06-30
1472022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
88,871 GBP2024-06-30
88,871 GBP2023-06-30
Intangible Assets - Gross Cost
88,871 GBP2024-06-30
88,871 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
88,871 GBP2024-06-30
88,871 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
88,871 GBP2024-06-30
88,871 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
430,343 GBP2024-06-30
430,343 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,247,538 GBP2024-06-30
1,076,167 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,677,881 GBP2024-06-30
1,506,510 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
347,785 GBP2024-06-30
317,794 GBP2023-06-30
Tools/Equipment for furniture and fittings
948,894 GBP2024-06-30
714,139 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,296,679 GBP2024-06-30
1,031,933 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,991 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
234,755 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,746 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
82,558 GBP2024-06-30
112,549 GBP2023-06-30
Tools/Equipment for furniture and fittings
298,644 GBP2024-06-30
362,028 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,097,506 GBP2024-06-30
1,015,916 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,406,210 GBP2024-06-30
1,550,515 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,511,068 GBP2024-06-30
3,236,764 GBP2023-06-30
Trade Creditors/Trade Payables
569,932 GBP2024-06-30
512,803 GBP2023-06-30
Amounts Owed to Related Parties
110,958 GBP2024-06-30
304,139 GBP2023-06-30
Taxation/Social Security Payable
1,161,223 GBP2024-06-30
1,636,356 GBP2023-06-30
Other Creditors
802,370 GBP2024-06-30
707,179 GBP2023-06-30