82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
641,839 GBP2022-06-30
32,312 GBP2021-06-30
Fixed Assets - Investments
80 GBP2022-06-30
80 GBP2021-06-30
Fixed Assets
641,919 GBP2022-06-30
32,392 GBP2021-06-30
Total Inventories
266,994 GBP2022-06-30
123,448 GBP2021-06-30
Debtors
3,393,439 GBP2022-06-30
2,339,038 GBP2021-06-30
Cash at bank and in hand
5,897,910 GBP2022-06-30
4,635,096 GBP2021-06-30
Current Assets
9,558,343 GBP2022-06-30
7,097,582 GBP2021-06-30
Creditors
Current
-2,201,208 GBP2022-06-30
-1,197,976 GBP2021-06-30
1,197,976 GBP2021-06-30
Net Current Assets/Liabilities
7,357,135 GBP2022-06-30
5,899,606 GBP2021-06-30
Total Assets Less Current Liabilities
7,999,054 GBP2022-06-30
5,931,998 GBP2021-06-30
Net Assets/Liabilities
7,922,335 GBP2022-06-30
5,931,998 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
7,922,235 GBP2022-06-30
5,931,898 GBP2021-06-30
4,871,155 GBP2020-06-30
Equity
7,922,335 GBP2022-06-30
5,931,998 GBP2021-06-30
4,871,255 GBP2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,725,337 GBP2021-07-01 ~ 2022-06-30
2,510,743 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
3,725,337 GBP2021-07-01 ~ 2022-06-30
2,510,743 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,450,000 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
-1,735,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
503,320 GBP2022-06-30
0 GBP2021-06-30
Furniture and fittings
102,850 GBP2022-06-30
47,525 GBP2021-06-30
Computers
190,858 GBP2022-06-30
116,202 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
797,028 GBP2022-06-30
163,727 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Computers
-10,667 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-10,667 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,415 GBP2022-06-30
0 GBP2021-06-30
Furniture and fittings
47,968 GBP2022-06-30
45,995 GBP2021-06-30
Computers
102,806 GBP2022-06-30
85,420 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,189 GBP2022-06-30
131,415 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,415 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
1,973 GBP2021-07-01 ~ 2022-06-30
Computers
26,895 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,283 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Computers
-9,509 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,509 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
498,905 GBP2022-06-30
0 GBP2021-06-30
Furniture and fittings
54,882 GBP2022-06-30
1,530 GBP2021-06-30
Computers
88,052 GBP2022-06-30
30,782 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
2,633,193 GBP2022-06-30
1,312,645 GBP2021-06-30
Amounts Owed By Related Parties
52,267 GBP2022-06-30
36,193 GBP2021-06-30
Other Debtors
Current
707,979 GBP2022-06-30
940,251 GBP2021-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2022-06-30
49,949 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
3,393,439 GBP2022-06-30
2,339,038 GBP2021-06-30
Trade Creditors/Trade Payables
Current
151,456 GBP2022-06-30
52,720 GBP2021-06-30
Corporation Tax Payable
Current
249,935 GBP2022-06-30
234,707 GBP2021-06-30
Other Taxation & Social Security Payable
Current
348,560 GBP2022-06-30
265,194 GBP2021-06-30
Other Creditors
Current
1,451,257 GBP2022-06-30
645,355 GBP2021-06-30
Creditors
Non-current
2,201,208 GBP2022-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,743 GBP2022-06-30
0 GBP2021-06-30
Between two and five year
793,754 GBP2022-06-30
0 GBP2021-06-30
More than five year
1,156,444 GBP2022-06-30
0 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-06-30
Average Number of Employees
452021-07-01 ~ 2022-06-30