82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,950 GBP2022-06-30
Property, Plant & Equipment
217,508 GBP2022-06-30
221,131 GBP2021-06-30
Fixed Assets
220,458 GBP2022-06-30
221,131 GBP2021-06-30
Total Inventories
153,947 GBP2022-06-30
6,600 GBP2021-06-30
Debtors
Current
463,766 GBP2022-06-30
379,518 GBP2021-06-30
Cash at bank and in hand
6,015,040 GBP2022-06-30
6,093,769 GBP2021-06-30
Current Assets
6,632,753 GBP2022-06-30
6,479,887 GBP2021-06-30
Net Current Assets/Liabilities
6,380,386 GBP2022-06-30
6,175,332 GBP2021-06-30
Total Assets Less Current Liabilities
6,600,844 GBP2022-06-30
6,396,463 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-10,665 GBP2022-06-30
Net Assets/Liabilities
6,581,749 GBP2022-06-30
6,389,076 GBP2021-06-30
Average Number of Employees
272021-07-01 ~ 2022-06-30
272020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Other
10,000 GBP2022-06-30
Intangible Assets - Gross Cost
10,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
7,050 GBP2022-06-30
Intangible Assets
Other
2,950 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
300,440 GBP2022-06-30
300,440 GBP2021-06-30
Tools/Equipment for furniture and fittings
146,187 GBP2022-06-30
125,359 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
446,627 GBP2022-06-30
425,799 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,301 GBP2022-06-30
118,188 GBP2021-06-30
Tools/Equipment for furniture and fittings
101,818 GBP2022-06-30
86,480 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,119 GBP2022-06-30
204,668 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,113 GBP2021-07-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
15,338 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,451 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
173,139 GBP2022-06-30
182,252 GBP2021-06-30
Tools/Equipment for furniture and fittings
44,369 GBP2022-06-30
38,879 GBP2021-06-30
Other types of inventories not specified separately
153,947 GBP2022-06-30
6,600 GBP2021-06-30
Trade Debtors/Trade Receivables
111,068 GBP2022-06-30
102,246 GBP2021-06-30
Prepayments
64,911 GBP2022-06-30
19,099 GBP2021-06-30
Other Debtors
287,787 GBP2022-06-30
258,173 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
13,449 GBP2022-06-30
Trade Creditors/Trade Payables
24,658 GBP2022-06-30
28,584 GBP2021-06-30
Taxation/Social Security Payable
154,094 GBP2022-06-30
201,564 GBP2021-06-30
Accrued Liabilities
43,475 GBP2022-06-30
15,035 GBP2021-06-30
Other Creditors
16,691 GBP2022-06-30
59,372 GBP2021-06-30
Total Borrowings
Non-current, Amounts falling due after one year
10,665 GBP2022-06-30