82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
431,858 GBP2025-06-30
508,145 GBP2024-06-30
Property, Plant & Equipment
17,353 GBP2025-06-30
24,385 GBP2024-06-30
Fixed Assets
449,211 GBP2025-06-30
532,530 GBP2024-06-30
Debtors
1,931,139 GBP2025-06-30
1,629,726 GBP2024-06-30
Cash at bank and in hand
35,229 GBP2025-06-30
23,786 GBP2024-06-30
Current Assets
1,966,368 GBP2025-06-30
1,653,512 GBP2024-06-30
Net Current Assets/Liabilities
124,213 GBP2025-06-30
100,803 GBP2024-06-30
Total Assets Less Current Liabilities
573,424 GBP2025-06-30
633,333 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
572,424 GBP2025-06-30
632,333 GBP2024-06-30
Equity
573,424 GBP2025-06-30
633,333 GBP2024-06-30
Average Number of Employees
5782024-07-01 ~ 2025-06-30
5672023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
659,132 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
227,274 GBP2025-06-30
150,987 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
76,287 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
431,858 GBP2025-06-30
508,145 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,345 GBP2025-06-30
85,443 GBP2024-06-30
Computers
143,394 GBP2025-06-30
139,528 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
230,739 GBP2025-06-30
224,971 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,787 GBP2025-06-30
70,504 GBP2024-06-30
Computers
132,599 GBP2025-06-30
130,082 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,386 GBP2025-06-30
200,586 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,283 GBP2024-07-01 ~ 2025-06-30
Computers
2,517 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
6,558 GBP2025-06-30
14,939 GBP2024-06-30
Computers
10,795 GBP2025-06-30
9,446 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,790,889 GBP2025-06-30
1,487,538 GBP2024-06-30
Other Debtors
Current
25,258 GBP2025-06-30
1,521 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
1,706 GBP2024-06-30
Prepayments/Accrued Income
Current
83,992 GBP2025-06-30
95,461 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,916,139 GBP2025-06-30
1,614,726 GBP2024-06-30
Other Debtors
Non-current
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
168,473 GBP2025-06-30
246,068 GBP2024-06-30
Other Taxation & Social Security Payable
Current
240,911 GBP2025-06-30
178,451 GBP2024-06-30
Other Creditors
Current
20,725 GBP2025-06-30
18,556 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
493,326 GBP2025-06-30
433,987 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,150 GBP2025-06-30
77,697 GBP2024-06-30
Between one and five year
296,059 GBP2025-06-30
273,148 GBP2024-06-30
More than five year
459,810 GBP2025-06-30
527,930 GBP2024-06-30
All periods
865,019 GBP2025-06-30
878,775 GBP2024-06-30