82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
54,335 GBP2024-06-30
72,914 GBP2023-06-30
Fixed Assets - Investments
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Fixed Assets
59,335 GBP2024-06-30
77,914 GBP2023-06-30
Debtors
936,946 GBP2024-06-30
1,739,612 GBP2023-06-30
Cash at bank and in hand
469,066 GBP2024-06-30
594,678 GBP2023-06-30
Current Assets
1,406,012 GBP2024-06-30
2,334,290 GBP2023-06-30
Net Current Assets/Liabilities
680,050 GBP2024-06-30
640,506 GBP2023-06-30
Total Assets Less Current Liabilities
739,385 GBP2024-06-30
718,420 GBP2023-06-30
Net Assets/Liabilities
726,648 GBP2024-06-30
700,192 GBP2023-06-30
Equity
Called up share capital
1,004 GBP2024-06-30
1,005 GBP2023-06-30
Retained earnings (accumulated losses)
725,644 GBP2024-06-30
699,187 GBP2023-06-30
Equity
726,648 GBP2024-06-30
700,192 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
0 GBP2024-06-30
1,883,746 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-06-30
1,883,746 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,502 GBP2023-06-30
Improvements to leasehold property
0 GBP2024-06-30
41,257 GBP2023-06-30
Furniture and fittings
319,920 GBP2024-06-30
319,920 GBP2023-06-30
Computers
24,151 GBP2024-06-30
52,714 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
344,071 GBP2024-06-30
433,393 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-29,644 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-90,403 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,502 GBP2023-06-30
Improvements to leasehold property
0 GBP2024-06-30
41,257 GBP2023-06-30
Furniture and fittings
272,918 GBP2024-06-30
261,168 GBP2023-06-30
Computers
16,818 GBP2024-06-30
38,552 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,736 GBP2024-06-30
360,479 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
11,750 GBP2023-07-01 ~ 2024-06-30
Computers
7,910 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,660 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-29,644 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,403 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
47,002 GBP2024-06-30
58,752 GBP2023-06-30
Computers
7,333 GBP2024-06-30
14,162 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
Investments in group undertakings and participating interests
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
583,328 GBP2024-06-30
769,403 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
305,674 GBP2024-06-30
908,680 GBP2023-06-30
Other Debtors
Current
15,836 GBP2024-06-30
21,921 GBP2023-06-30
Prepayments/Accrued Income
Current
32,108 GBP2024-06-30
39,608 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
936,946 GBP2024-06-30
1,739,612 GBP2023-06-30
Trade Creditors/Trade Payables
Current
175,658 GBP2024-06-30
279,209 GBP2023-06-30
Corporation Tax Payable
Current
106,239 GBP2024-06-30
95,582 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
9,848 GBP2023-06-30
Other Creditors
Current
188,859 GBP2024-06-30
986,408 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
255,206 GBP2024-06-30
322,737 GBP2023-06-30
Creditors
Current
725,962 GBP2024-06-30
1,693,784 GBP2023-06-30