82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
13,000 GBP2023-06-30
78,000 GBP2022-06-30
Property, Plant & Equipment
2,258 GBP2023-06-30
3,012 GBP2022-06-30
Fixed Assets
15,258 GBP2023-06-30
81,012 GBP2022-06-30
Debtors
188,871 GBP2023-06-30
247,466 GBP2022-06-30
Cash at bank and in hand
72,968 GBP2023-06-30
123,109 GBP2022-06-30
Current Assets
261,839 GBP2023-06-30
370,575 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-155,405 GBP2023-06-30
-197,684 GBP2022-06-30
Net Current Assets/Liabilities
106,434 GBP2023-06-30
172,891 GBP2022-06-30
Total Assets Less Current Liabilities
121,692 GBP2023-06-30
253,903 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-16,291 GBP2023-06-30
-26,927 GBP2022-06-30
Net Assets/Liabilities
105,198 GBP2023-06-30
226,879 GBP2022-06-30
Equity
Called up share capital
26,980 GBP2023-06-30
26,980 GBP2022-06-30
Capital redemption reserve
80,080 GBP2023-06-30
80,080 GBP2022-06-30
Other miscellaneous reserve
1,071 GBP2023-06-30
1,071 GBP2022-06-30
Retained earnings (accumulated losses)
-2,933 GBP2023-06-30
118,748 GBP2022-06-30
Equity
105,198 GBP2023-06-30
226,879 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
637,000 GBP2023-06-30
572,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
65,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
13,000 GBP2023-06-30
78,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,178 GBP2022-06-30
Computers
14,444 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
38,622 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,844 GBP2023-06-30
22,399 GBP2022-06-30
Computers
13,520 GBP2023-06-30
13,211 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,364 GBP2023-06-30
35,610 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
445 GBP2022-07-01 ~ 2023-06-30
Computers
309 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
754 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,334 GBP2023-06-30
1,779 GBP2022-06-30
Computers
924 GBP2023-06-30
1,233 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
113,235 GBP2023-06-30
162,539 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
4,335 GBP2023-06-30
4,335 GBP2022-06-30
Other Debtors
Current
10,647 GBP2023-06-30
10,647 GBP2022-06-30
Prepayments/Accrued Income
Current
14,477 GBP2023-06-30
12,982 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
188,871 GBP2023-06-30
247,466 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,792 GBP2023-06-30
11,021 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,456 GBP2023-06-30
36,141 GBP2022-06-30
Corporation Tax Payable
Current
62,299 GBP2023-06-30
62,749 GBP2022-06-30
Other Taxation & Social Security Payable
Current
60,514 GBP2023-06-30
73,836 GBP2022-06-30
Other Creditors
Current
11,332 GBP2023-06-30
10,440 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
4,012 GBP2023-06-30
3,497 GBP2022-06-30
Creditors
Current
155,405 GBP2023-06-30
197,684 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
16,291 GBP2023-06-30
26,927 GBP2022-06-30