82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
412023-07-01 ~ 2024-06-30
412022-07-01 ~ 2023-06-30
Property, Plant & Equipment
56,821 GBP2024-06-30
72,111 GBP2023-06-30
Fixed Assets
56,821 GBP2024-06-30
72,111 GBP2023-06-30
Debtors
973,435 GBP2024-06-30
1,500,352 GBP2023-06-30
Cash at bank and in hand
1,364,637 GBP2024-06-30
562,949 GBP2023-06-30
Current Assets
2,338,072 GBP2024-06-30
2,063,301 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-815,295 GBP2024-06-30
Net Current Assets/Liabilities
1,522,777 GBP2024-06-30
1,088,039 GBP2023-06-30
Total Assets Less Current Liabilities
1,579,598 GBP2024-06-30
1,160,150 GBP2023-06-30
Net Assets/Liabilities
1,568,358 GBP2024-06-30
1,142,122 GBP2023-06-30
Equity
Called up share capital
75 GBP2024-06-30
75 GBP2023-06-30
Capital redemption reserve
24 GBP2024-06-30
24 GBP2023-06-30
Retained earnings (accumulated losses)
1,568,259 GBP2024-06-30
1,142,023 GBP2023-06-30
Equity
1,568,358 GBP2024-06-30
1,142,122 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
174,128 GBP2024-06-30
171,875 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
208,339 GBP2024-06-30
194,660 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
-3,871 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
102,822 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
122,549 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
29,453 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-484 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
129,171 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,518 GBP2024-06-30
Property, Plant & Equipment
Office equipment
44,957 GBP2024-06-30
69,054 GBP2023-06-30
Cash and Cash Equivalents
1,364,637 GBP2024-06-30
562,949 GBP2023-06-30
Trade Creditors/Trade Payables
Current
413,083 GBP2024-06-30
750,808 GBP2023-06-30
Corporation Tax Payable
Current
341,525 GBP2024-06-30
134,639 GBP2023-06-30
Taxation/Social Security Payable
Current
60,687 GBP2024-06-30
87,491 GBP2023-06-30
Other Creditors
Current
2,324 GBP2023-06-30
Creditors
Current
815,295 GBP2024-06-30
975,262 GBP2023-06-30
Net Deferred Tax Liability/Asset
-11,240 GBP2024-06-30
-18,028 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,788 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-11,240 GBP2024-06-30
-18,028 GBP2023-06-30