82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,788 GBP2022-11-30
2,229 GBP2022-06-30
Fixed Assets - Investments
1 GBP2022-11-30
1 GBP2022-06-30
Fixed Assets
3,789 GBP2022-11-30
2,230 GBP2022-06-30
Debtors
2,564,888 GBP2022-11-30
2,441,808 GBP2022-06-30
Cash at bank and in hand
3,920,886 GBP2022-11-30
3,599,149 GBP2022-06-30
Current Assets
6,485,774 GBP2022-11-30
6,040,957 GBP2022-06-30
Creditors
Current
4,846,717 GBP2022-11-30
4,535,476 GBP2022-06-30
Net Current Assets/Liabilities
1,639,057 GBP2022-11-30
1,505,481 GBP2022-06-30
Total Assets Less Current Liabilities
1,642,846 GBP2022-11-30
1,507,711 GBP2022-06-30
Net Assets/Liabilities
1,642,126 GBP2022-11-30
1,507,287 GBP2022-06-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,642,026 GBP2022-11-30
1,507,187 GBP2022-06-30
Equity
1,642,126 GBP2022-11-30
1,507,287 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2022-11-30
172021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,720 GBP2022-11-30
8,720 GBP2022-06-30
Computers
16,113 GBP2022-11-30
12,983 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
24,833 GBP2022-11-30
21,703 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,720 GBP2022-11-30
8,720 GBP2022-06-30
Computers
12,325 GBP2022-11-30
10,754 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,045 GBP2022-11-30
19,474 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,571 GBP2022-07-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,571 GBP2022-07-01 ~ 2022-11-30
Property, Plant & Equipment
Computers
3,788 GBP2022-11-30
2,229 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,370,411 GBP2022-11-30
485,434 GBP2022-06-30
Other Debtors
Current
159,028 GBP2022-11-30
1,060,332 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
61,661 GBP2022-11-30
61,661 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
14,949 GBP2022-11-30
80,021 GBP2022-06-30
Prepayments
Current
357,702 GBP2022-11-30
207,906 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
2,564,888 GBP2022-11-30
Current, Amounts falling due within one year
2,441,808 GBP2022-06-30
Trade Creditors/Trade Payables
Current
291,988 GBP2022-11-30
223,247 GBP2022-06-30
Other Taxation & Social Security Payable
Current
401,476 GBP2022-11-30
375,331 GBP2022-06-30
Other Creditors
Current
83,224 GBP2022-11-30
75,211 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,953,130 GBP2022-11-30
2,445,634 GBP2022-06-30
Accrued Liabilities
Current
22,579 GBP2022-11-30
24,924 GBP2022-06-30