82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets
9,436 GBP2024-06-30
18,874 GBP2023-06-30
Property, Plant & Equipment
38,928 GBP2024-06-30
46,396 GBP2023-06-30
Fixed Assets
48,364 GBP2024-06-30
65,270 GBP2023-06-30
Debtors
Non-current
7,325 GBP2024-06-30
Current
333,572 GBP2024-06-30
472,921 GBP2023-06-30
Cash at bank and in hand
118,275 GBP2024-06-30
57,997 GBP2023-06-30
Current Assets
459,172 GBP2024-06-30
530,918 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-198,287 GBP2024-06-30
-188,283 GBP2023-06-30
Net Current Assets/Liabilities
260,885 GBP2024-06-30
342,635 GBP2023-06-30
Total Assets Less Current Liabilities
309,249 GBP2024-06-30
407,905 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-19,379 GBP2024-06-30
-55,238 GBP2023-06-30
Net Assets/Liabilities
289,870 GBP2024-06-30
348,214 GBP2023-06-30
Equity
Called up share capital
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Share premium
359,250 GBP2024-06-30
359,250 GBP2023-06-30
Retained earnings (accumulated losses)
-71,880 GBP2024-06-30
-13,536 GBP2023-06-30
Equity
289,870 GBP2024-06-30
348,214 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
37,750 GBP2024-06-30
37,750 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
28,314 GBP2024-06-30
18,876 GBP2023-06-30
Intangible Assets
Development expenditure
9,436 GBP2024-06-30
18,874 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
36,975 GBP2024-06-30
36,975 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
82,525 GBP2024-06-30
82,525 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
25,520 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,130 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,912 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
7,467 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
28,432 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,597 GBP2024-06-30
Property, Plant & Equipment
Office equipment
8,543 GBP2024-06-30
11,456 GBP2023-06-30
Other Debtors
Non-current
7,325 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
43,710 GBP2024-06-30
85,621 GBP2023-06-30
Other Debtors
Current
174,504 GBP2024-06-30
309,501 GBP2023-06-30
Prepayments/Accrued Income
Current
115,358 GBP2024-06-30
77,799 GBP2023-06-30
Cash and Cash Equivalents
118,275 GBP2024-06-30
57,997 GBP2023-06-30
Bank Borrowings
Current
35,859 GBP2024-06-30
32,265 GBP2023-06-30
Other Remaining Borrowings
Current
3,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
50,206 GBP2024-06-30
67,789 GBP2023-06-30
Corporation Tax Payable
Current
7,777 GBP2023-06-30
Taxation/Social Security Payable
Current
13,186 GBP2024-06-30
24,779 GBP2023-06-30
Other Creditors
Current
14,833 GBP2024-06-30
37,188 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
84,203 GBP2024-06-30
15,485 GBP2023-06-30
Creditors
Current
198,287 GBP2024-06-30
188,283 GBP2023-06-30
Bank Borrowings
Non-current
19,379 GBP2024-06-30
55,238 GBP2023-06-30
Creditors
Non-current
19,379 GBP2024-06-30
55,238 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
35,859 GBP2024-06-30
32,265 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
35,859 GBP2024-06-30
35,265 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
19,379 GBP2024-06-30
35,859 GBP2023-06-30
Non-current, Between two and five year
19,379 GBP2023-06-30
Total Borrowings
55,238 GBP2024-06-30
90,503 GBP2023-06-30