82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,603 GBP2024-06-30
59,734 GBP2023-06-30
Debtors
2,963,154 GBP2024-06-30
3,170,212 GBP2023-06-30
Cash at bank and in hand
474,639 GBP2024-06-30
98,302 GBP2023-06-30
Current Assets
3,457,793 GBP2024-06-30
3,288,514 GBP2023-06-30
Net Current Assets/Liabilities
1,314,246 GBP2024-06-30
350,290 GBP2023-06-30
Total Assets Less Current Liabilities
1,356,849 GBP2024-06-30
410,024 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,306,849 GBP2024-06-30
360,024 GBP2023-06-30
Equity
1,356,849 GBP2024-06-30
410,024 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,248,967 GBP2023-07-01 ~ 2024-06-30
710,875 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
164,729 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
122,126 GBP2024-06-30
104,995 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
42,603 GBP2024-06-30
59,734 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,794,619 GBP2024-06-30
3,034,980 GBP2023-06-30
Other Debtors
Amounts falling due within one year
168,535 GBP2024-06-30
135,232 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,963,154 GBP2024-06-30
3,170,212 GBP2023-06-30
Trade Creditors/Trade Payables
Current
183,424 GBP2024-06-30
586,479 GBP2023-06-30
Amounts owed to group undertakings
Current
424,773 GBP2024-06-30
1,246,962 GBP2023-06-30
Corporation Tax Payable
Current
217,052 GBP2024-06-30
106,550 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,797 GBP2024-06-30
21,043 GBP2023-06-30
Other Creditors
Current
1,297,501 GBP2024-06-30
977,190 GBP2023-06-30
Creditors
Current
2,143,547 GBP2024-06-30
2,938,224 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,570 GBP2024-06-30
69,915 GBP2023-06-30
Between two and five year
141,704 GBP2024-06-30
138,919 GBP2023-06-30
More than five year
0 GBP2024-06-30
16,400 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
221,274 GBP2024-06-30
225,234 GBP2023-06-30