82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
72,914 GBP2023-06-30
87,290 GBP2022-06-30
Fixed Assets - Investments
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Fixed Assets
77,914 GBP2023-06-30
92,290 GBP2022-06-30
Debtors
1,739,612 GBP2023-06-30
1,426,677 GBP2022-06-30
Cash at bank and in hand
594,678 GBP2023-06-30
312,906 GBP2022-06-30
Current Assets
2,334,290 GBP2023-06-30
1,739,583 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,693,784 GBP2023-06-30
-1,246,125 GBP2022-06-30
Net Current Assets/Liabilities
640,506 GBP2023-06-30
493,458 GBP2022-06-30
Total Assets Less Current Liabilities
718,420 GBP2023-06-30
585,748 GBP2022-06-30
Net Assets/Liabilities
700,192 GBP2023-06-30
569,163 GBP2022-06-30
Equity
Called up share capital
1,005 GBP2023-06-30
1,006 GBP2022-06-30
Retained earnings (accumulated losses)
699,187 GBP2023-06-30
568,157 GBP2022-06-30
Equity
700,192 GBP2023-06-30
569,163 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
1,883,746 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,883,746 GBP2022-06-30
Intangible Assets
Goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,502 GBP2023-06-30
19,502 GBP2022-06-30
Improvements to leasehold property
41,257 GBP2023-06-30
41,257 GBP2022-06-30
Furniture and fittings
319,920 GBP2023-06-30
319,920 GBP2022-06-30
Computers
52,714 GBP2023-06-30
82,559 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
433,393 GBP2023-06-30
463,238 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
-40,059 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-40,059 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,502 GBP2023-06-30
19,502 GBP2022-06-30
Improvements to leasehold property
41,257 GBP2023-06-30
41,257 GBP2022-06-30
Furniture and fittings
261,168 GBP2023-06-30
246,480 GBP2022-06-30
Computers
38,552 GBP2023-06-30
68,709 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,479 GBP2023-06-30
375,948 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-07-01 ~ 2023-06-30
Improvements to leasehold property
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
14,688 GBP2022-07-01 ~ 2023-06-30
Computers
9,902 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,590 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
-40,059 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,059 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
0 GBP2022-06-30
Improvements to leasehold property
0 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
58,752 GBP2023-06-30
73,440 GBP2022-06-30
Computers
14,162 GBP2023-06-30
13,850 GBP2022-06-30
Investments in group undertakings and participating interests
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
769,403 GBP2023-06-30
631,626 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
908,680 GBP2023-06-30
719,885 GBP2022-06-30
Other Debtors
Current
21,921 GBP2023-06-30
11,093 GBP2022-06-30
Prepayments/Accrued Income
Current
39,608 GBP2023-06-30
64,073 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,739,612 GBP2023-06-30
1,426,677 GBP2022-06-30
Trade Creditors/Trade Payables
Current
279,209 GBP2023-06-30
273,741 GBP2022-06-30
Corporation Tax Payable
Current
95,582 GBP2023-06-30
16,670 GBP2022-06-30
Other Taxation & Social Security Payable
Current
9,848 GBP2023-06-30
13,285 GBP2022-06-30
Other Creditors
Current
986,408 GBP2023-06-30
683,374 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
322,737 GBP2023-06-30
259,055 GBP2022-06-30
Creditors
Current
1,693,784 GBP2023-06-30
1,246,125 GBP2022-06-30