82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Intangible Assets
18,874 GBP2023-06-30
28,312 GBP2022-06-30
Property, Plant & Equipment
46,395 GBP2023-06-30
53,660 GBP2022-06-30
Fixed Assets
65,269 GBP2023-06-30
81,972 GBP2022-06-30
Debtors
Current
472,922 GBP2023-06-30
318,533 GBP2022-06-30
Cash at bank and in hand
57,997 GBP2023-06-30
158,033 GBP2022-06-30
Current Assets
530,919 GBP2023-06-30
476,566 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-188,283 GBP2023-06-30
-148,576 GBP2022-06-30
Net Current Assets/Liabilities
342,636 GBP2023-06-30
327,990 GBP2022-06-30
Total Assets Less Current Liabilities
407,905 GBP2023-06-30
409,962 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-55,238 GBP2023-06-30
-87,520 GBP2022-06-30
Net Assets/Liabilities
348,214 GBP2023-06-30
322,442 GBP2022-06-30
Equity
Called up share capital
2,500 GBP2023-06-30
2,500 GBP2022-06-30
Share premium
359,250 GBP2023-06-30
359,250 GBP2022-06-30
Retained earnings (accumulated losses)
-13,536 GBP2023-06-30
-39,308 GBP2022-06-30
Equity
348,214 GBP2023-06-30
322,442 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
37,750 GBP2023-06-30
37,750 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,876 GBP2023-06-30
9,438 GBP2022-06-30
Intangible Assets
Development expenditure
18,874 GBP2023-06-30
28,312 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
36,975 GBP2023-06-30
35,952 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
82,525 GBP2023-06-30
81,502 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
21,787 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,842 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,733 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
8,288 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
25,520 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,130 GBP2023-06-30
Property, Plant & Equipment
Office equipment
11,455 GBP2023-06-30
14,165 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
85,621 GBP2023-06-30
17,455 GBP2022-06-30
Other Debtors
Current
309,502 GBP2023-06-30
300,736 GBP2022-06-30
Prepayments/Accrued Income
Current
77,799 GBP2023-06-30
342 GBP2022-06-30
Cash and Cash Equivalents
57,997 GBP2023-06-30
158,033 GBP2022-06-30
Bank Borrowings
Current
32,265 GBP2023-06-30
29,059 GBP2022-06-30
Other Remaining Borrowings
Current
3,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
67,790 GBP2023-06-30
86,585 GBP2022-06-30
Corporation Tax Payable
Current
7,777 GBP2023-06-30
Taxation/Social Security Payable
Current
24,779 GBP2023-06-30
Other Creditors
Current
37,186 GBP2023-06-30
30,982 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
15,486 GBP2023-06-30
1,950 GBP2022-06-30
Creditors
Current
188,283 GBP2023-06-30
148,576 GBP2022-06-30
Bank Borrowings
Non-current
55,238 GBP2023-06-30
87,520 GBP2022-06-30
Creditors
Non-current
55,238 GBP2023-06-30
87,520 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
32,265 GBP2023-06-30
29,059 GBP2022-06-30
Non-current, Between one and two years
35,859 GBP2023-06-30
32,280 GBP2022-06-30
Non-current, Between two and five year
19,379 GBP2023-06-30
55,238 GBP2022-06-30
Total Borrowings
90,503 GBP2023-06-30
116,577 GBP2022-06-30