82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
221,825 GBP2024-06-30
219,133 GBP2023-06-30
Property, Plant & Equipment
12,961 GBP2024-06-30
17,281 GBP2023-06-30
Fixed Assets - Investments
120 GBP2024-06-30
120 GBP2023-06-30
Fixed Assets
234,906 GBP2024-06-30
236,534 GBP2023-06-30
Total Inventories
98,671 GBP2024-06-30
143,304 GBP2023-06-30
Debtors
80,516 GBP2024-06-30
191,325 GBP2023-06-30
Cash at bank and in hand
108,960 GBP2024-06-30
179,675 GBP2023-06-30
Current Assets
288,147 GBP2024-06-30
514,304 GBP2023-06-30
Creditors
Current
464,310 GBP2024-06-30
549,820 GBP2023-06-30
Net Current Assets/Liabilities
-176,163 GBP2024-06-30
-35,516 GBP2023-06-30
Total Assets Less Current Liabilities
58,743 GBP2024-06-30
201,018 GBP2023-06-30
Creditors
Non-current
-10,299 GBP2024-06-30
-20,450 GBP2023-06-30
Net Assets/Liabilities
45,981 GBP2024-06-30
177,152 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
45,978 GBP2024-06-30
177,149 GBP2023-06-30
Equity
45,981 GBP2024-06-30
177,152 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
296,589 GBP2024-06-30
266,120 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
74,764 GBP2024-06-30
46,987 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
27,777 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
221,825 GBP2024-06-30
219,133 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,954 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,993 GBP2024-06-30
22,673 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,320 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
12,961 GBP2024-06-30
17,281 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
120 GBP2023-06-30
Investments in Group Undertakings
120 GBP2024-06-30
120 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,186 GBP2024-06-30
Current, Amounts falling due within one year
152,683 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
23,600 GBP2024-06-30
13,429 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
10,730 GBP2024-06-30
Current, Amounts falling due within one year
25,213 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
80,516 GBP2024-06-30
Current, Amounts falling due within one year
191,325 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,299 GBP2024-06-30
10,225 GBP2023-06-30
Amounts owed to group undertakings
Current
44,305 GBP2024-06-30
205,776 GBP2023-06-30
Other Taxation & Social Security Payable
Current
383,141 GBP2024-06-30
304,077 GBP2023-06-30
Other Creditors
Current
26,565 GBP2024-06-30
29,742 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,299 GBP2024-06-30
20,450 GBP2023-06-30