82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2024-06-30
13,000 GBP2023-06-30
Property, Plant & Equipment
3,559 GBP2024-06-30
2,258 GBP2023-06-30
Fixed Assets
3,559 GBP2024-06-30
15,258 GBP2023-06-30
Debtors
344,436 GBP2024-06-30
188,871 GBP2023-06-30
Cash at bank and in hand
30,912 GBP2024-06-30
72,968 GBP2023-06-30
Current Assets
375,348 GBP2024-06-30
261,839 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-248,956 GBP2024-06-30
-155,405 GBP2023-06-30
Net Current Assets/Liabilities
126,392 GBP2024-06-30
106,434 GBP2023-06-30
Total Assets Less Current Liabilities
129,951 GBP2024-06-30
121,692 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-45,632 GBP2024-06-30
-16,291 GBP2023-06-30
Net Assets/Liabilities
83,725 GBP2024-06-30
105,198 GBP2023-06-30
Equity
Called up share capital
26,980 GBP2024-06-30
26,980 GBP2023-06-30
Capital redemption reserve
80,080 GBP2024-06-30
80,080 GBP2023-06-30
Other miscellaneous reserve
1,071 GBP2024-06-30
1,071 GBP2023-06-30
Retained earnings (accumulated losses)
-24,406 GBP2024-06-30
-2,933 GBP2023-06-30
Equity
83,725 GBP2024-06-30
105,198 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
650,000 GBP2024-06-30
637,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
13,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,300 GBP2024-06-30
24,178 GBP2023-06-30
Computers
14,444 GBP2024-06-30
14,444 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
40,744 GBP2024-06-30
38,622 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,435 GBP2024-06-30
22,844 GBP2023-06-30
Computers
13,750 GBP2024-06-30
13,520 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,185 GBP2024-06-30
36,364 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
591 GBP2023-07-01 ~ 2024-06-30
Computers
230 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
821 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,865 GBP2024-06-30
1,334 GBP2023-06-30
Computers
694 GBP2024-06-30
924 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
139,925 GBP2024-06-30
113,235 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
4,335 GBP2024-06-30
4,335 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
163,421 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
13,050 GBP2024-06-30
10,647 GBP2023-06-30
Prepayments/Accrued Income
Current
23,705 GBP2024-06-30
14,477 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
344,436 GBP2024-06-30
188,871 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
26,885 GBP2024-06-30
10,792 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,902 GBP2024-06-30
6,456 GBP2023-06-30
Corporation Tax Payable
Current
74,899 GBP2024-06-30
62,299 GBP2023-06-30
Other Taxation & Social Security Payable
Current
93,866 GBP2024-06-30
60,514 GBP2023-06-30
Other Creditors
Current
26,026 GBP2024-06-30
11,332 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,378 GBP2024-06-30
4,012 GBP2023-06-30
Creditors
Current
248,956 GBP2024-06-30
155,405 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
45,632 GBP2024-06-30
16,291 GBP2023-06-30