82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
673,516 GBP2024-06-30
574,808 GBP2023-06-30
Property, Plant & Equipment
23,391 GBP2024-06-30
24,016 GBP2023-06-30
Fixed Assets
696,907 GBP2024-06-30
598,824 GBP2023-06-30
Debtors
1,230,789 GBP2024-06-30
1,064,944 GBP2023-06-30
Cash at bank and in hand
2,464,302 GBP2024-06-30
2,438,230 GBP2023-06-30
Current Assets
3,695,091 GBP2024-06-30
3,503,174 GBP2023-06-30
Net Current Assets/Liabilities
2,632,947 GBP2024-06-30
2,526,570 GBP2023-06-30
Total Assets Less Current Liabilities
3,329,854 GBP2024-06-30
3,125,394 GBP2023-06-30
Net Assets/Liabilities
3,324,006 GBP2024-06-30
3,119,390 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,323,906 GBP2024-06-30
3,119,290 GBP2023-06-30
Equity
3,324,006 GBP2024-06-30
3,119,390 GBP2023-06-30
Average Number of Employees
6572023-07-01 ~ 2024-06-30
9452022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,025,324 GBP2024-06-30
716,913 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
351,808 GBP2024-06-30
142,105 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
209,703 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
673,516 GBP2024-06-30
574,808 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,421 GBP2024-06-30
100,821 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,281 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,030 GBP2024-06-30
76,805 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,083 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
23,391 GBP2024-06-30
24,016 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,175,213 GBP2024-06-30
1,016,908 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
55,576 GBP2024-06-30
48,036 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,230,789 GBP2024-06-30
1,064,944 GBP2023-06-30
Trade Creditors/Trade Payables
Current
56,280 GBP2024-06-30
60,902 GBP2023-06-30
Other Taxation & Social Security Payable
Current
396,380 GBP2024-06-30
499,184 GBP2023-06-30
Other Creditors
Current
609,484 GBP2024-06-30
416,518 GBP2023-06-30