82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
21,867 GBP2023-06-30
28,632 GBP2022-06-30
Property, Plant & Equipment
257,881 GBP2023-06-30
281,499 GBP2022-06-30
Fixed Assets
279,748 GBP2023-06-30
310,131 GBP2022-06-30
Debtors
1,215,282 GBP2023-06-30
774,519 GBP2022-06-30
Cash at bank and in hand
843,321 GBP2023-06-30
934,340 GBP2022-06-30
Current Assets
2,058,603 GBP2023-06-30
1,708,859 GBP2022-06-30
Creditors
Current
1,171,888 GBP2023-06-30
887,532 GBP2022-06-30
Net Current Assets/Liabilities
886,715 GBP2023-06-30
821,327 GBP2022-06-30
Total Assets Less Current Liabilities
1,166,463 GBP2023-06-30
1,131,458 GBP2022-06-30
Net Assets/Liabilities
1,134,812 GBP2023-06-30
1,077,973 GBP2022-06-30
Equity
Called up share capital
90 GBP2023-06-30
90 GBP2022-06-30
Share premium
124,470 GBP2023-06-30
124,470 GBP2022-06-30
Capital redemption reserve
40 GBP2023-06-30
40 GBP2022-06-30
Retained earnings (accumulated losses)
1,010,212 GBP2023-06-30
953,373 GBP2022-06-30
Equity
1,134,812 GBP2023-06-30
1,077,973 GBP2022-06-30
Average Number of Employees
262022-07-01 ~ 2023-06-30
242021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
82,528 GBP2023-06-30
66,331 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
134,374 GBP2023-06-30
134,374 GBP2022-06-30
Plant and equipment
142,758 GBP2023-06-30
131,782 GBP2022-06-30
Motor vehicles
126,590 GBP2023-06-30
126,590 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
403,722 GBP2023-06-30
392,746 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,095 GBP2023-06-30
3,095 GBP2022-06-30
Plant and equipment
92,124 GBP2023-06-30
76,522 GBP2022-06-30
Motor vehicles
50,622 GBP2023-06-30
31,630 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,841 GBP2023-06-30
111,247 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,602 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
18,992 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,594 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
131,279 GBP2023-06-30
131,279 GBP2022-06-30
Plant and equipment
50,634 GBP2023-06-30
55,260 GBP2022-06-30
Motor vehicles
75,968 GBP2023-06-30
94,960 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
587,662 GBP2023-06-30
436,774 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
627,620 GBP2023-06-30
337,745 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
1,215,282 GBP2023-06-30
774,519 GBP2022-06-30
Trade Creditors/Trade Payables
Current
99,727 GBP2023-06-30
130,769 GBP2022-06-30
Other Taxation & Social Security Payable
Current
287,943 GBP2023-06-30
132,820 GBP2022-06-30
Other Creditors
Current
784,218 GBP2023-06-30
623,943 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,500 GBP2023-06-30
31,500 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,651 GBP2023-06-30
53,485 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-06-30
Class 2 ordinary share
30 shares2023-06-30