82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,304 GBP2023-06-30
37,007 GBP2022-06-30
Debtors
Current
512,523 GBP2023-06-30
534,113 GBP2022-06-30
Cash at bank and in hand
0 GBP2023-06-30
26,856 GBP2022-06-30
Current Assets
512,523 GBP2023-06-30
560,969 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-313,154 GBP2023-06-30
-286,693 GBP2022-06-30
Net Current Assets/Liabilities
199,369 GBP2023-06-30
274,276 GBP2022-06-30
Total Assets Less Current Liabilities
222,673 GBP2023-06-30
311,283 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-17,189 GBP2023-06-30
-28,059 GBP2022-06-30
Net Assets/Liabilities
205,484 GBP2023-06-30
283,224 GBP2022-06-30
Equity
Called up share capital
110 GBP2023-06-30
110 GBP2022-06-30
Retained earnings (accumulated losses)
205,374 GBP2023-06-30
283,114 GBP2022-06-30
Equity
205,484 GBP2023-06-30
283,224 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
37,370 GBP2023-06-30
36,813 GBP2022-06-30
Computers
73,873 GBP2023-06-30
71,330 GBP2022-06-30
Motor vehicles
32,241 GBP2023-06-30
32,241 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
143,484 GBP2023-06-30
140,384 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
28,738 GBP2023-06-30
26,600 GBP2022-06-30
Computers
60,161 GBP2023-06-30
51,246 GBP2022-06-30
Motor vehicles
31,281 GBP2023-06-30
25,531 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,180 GBP2023-06-30
103,377 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,138 GBP2022-07-01 ~ 2023-06-30
Computers
8,915 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,750 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,803 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Office equipment
8,632 GBP2023-06-30
10,213 GBP2022-06-30
Computers
13,712 GBP2023-06-30
20,084 GBP2022-06-30
Motor vehicles
960 GBP2023-06-30
6,710 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
130,670 GBP2023-06-30
185,855 GBP2022-06-30
Other Debtors
Current
381,853 GBP2023-06-30
346,490 GBP2022-06-30
Prepayments/Accrued Income
Current
0 GBP2023-06-30
1,768 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
512,523 GBP2023-06-30
534,113 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
51,922 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
66,588 GBP2023-06-30
26,245 GBP2022-06-30
Corporation Tax Payable
Current
3,382 GBP2023-06-30
372 GBP2022-06-30
Other Taxation & Social Security Payable
Current
155,839 GBP2023-06-30
149,665 GBP2022-06-30
Other Creditors
Current
30,487 GBP2023-06-30
95,555 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
4,936 GBP2023-06-30
4,856 GBP2022-06-30
Creditors
Current
313,154 GBP2023-06-30
286,693 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
17,189 GBP2023-06-30
28,059 GBP2022-06-30