82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
508,145 GBP2024-06-30
584,432 GBP2023-06-30
Property, Plant & Equipment
24,385 GBP2024-06-30
31,070 GBP2023-06-30
Fixed Assets
532,530 GBP2024-06-30
615,502 GBP2023-06-30
Debtors
1,629,726 GBP2024-06-30
1,938,798 GBP2023-06-30
Cash at bank and in hand
23,786 GBP2024-06-30
46,802 GBP2023-06-30
Current Assets
1,653,512 GBP2024-06-30
1,985,600 GBP2023-06-30
Net Current Assets/Liabilities
100,803 GBP2024-06-30
503,561 GBP2023-06-30
Total Assets Less Current Liabilities
633,333 GBP2024-06-30
1,119,063 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
632,333 GBP2024-06-30
1,118,063 GBP2023-06-30
Equity
633,333 GBP2024-06-30
1,119,063 GBP2023-06-30
Average Number of Employees
5672023-07-01 ~ 2024-06-30
6062022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
659,132 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
150,987 GBP2024-06-30
74,700 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
76,287 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
508,145 GBP2024-06-30
584,432 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,443 GBP2024-06-30
83,045 GBP2023-06-30
Computers
139,528 GBP2024-06-30
133,166 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
224,971 GBP2024-06-30
216,211 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,504 GBP2024-06-30
64,583 GBP2023-06-30
Computers
130,082 GBP2024-06-30
120,558 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,586 GBP2024-06-30
185,141 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,921 GBP2023-07-01 ~ 2024-06-30
Computers
9,524 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,445 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
14,939 GBP2024-06-30
18,462 GBP2023-06-30
Computers
9,446 GBP2024-06-30
12,608 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,487,538 GBP2024-06-30
1,770,191 GBP2023-06-30
Other Debtors
Current
1,521 GBP2024-06-30
1,408 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
1,706 GBP2024-06-30
Prepayments/Accrued Income
Current
95,461 GBP2024-06-30
131,844 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,614,726 GBP2024-06-30
Current, Amounts falling due within one year
1,923,798 GBP2023-06-30
Other Debtors
Non-current
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
246,068 GBP2024-06-30
163,628 GBP2023-06-30
Other Taxation & Social Security Payable
Current
178,451 GBP2024-06-30
242,697 GBP2023-06-30
Other Creditors
Current
18,556 GBP2024-06-30
27,281 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
433,987 GBP2024-06-30
674,729 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,697 GBP2024-06-30
75,977 GBP2023-06-30
Between one and five year
273,148 GBP2024-06-30
277,159 GBP2023-06-30
More than five year
527,930 GBP2024-06-30
596,050 GBP2023-06-30
All periods
878,775 GBP2024-06-30
949,186 GBP2023-06-30