82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,248 GBP2023-06-30
1,281 GBP2022-06-30
Fixed Assets - Investments
10 GBP2023-06-30
10 GBP2022-06-30
Fixed Assets
2,258 GBP2023-06-30
1,291 GBP2022-06-30
Debtors
659,758 GBP2023-06-30
410,946 GBP2022-06-30
Cash at bank and in hand
1,122,181 GBP2023-06-30
1,048,107 GBP2022-06-30
Current Assets
1,781,939 GBP2023-06-30
1,459,053 GBP2022-06-30
Creditors
Current
1,409,278 GBP2023-06-30
1,249,820 GBP2022-06-30
Net Current Assets/Liabilities
372,661 GBP2023-06-30
209,233 GBP2022-06-30
Total Assets Less Current Liabilities
374,919 GBP2023-06-30
210,524 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
374,918 GBP2023-06-30
210,523 GBP2022-06-30
Equity
374,919 GBP2023-06-30
210,524 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,214 GBP2023-06-30
3,214 GBP2022-06-30
Computers
7,655 GBP2023-06-30
6,093 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
10,869 GBP2023-06-30
9,307 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,964 GBP2023-06-30
2,881 GBP2022-06-30
Computers
5,657 GBP2023-06-30
5,145 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,621 GBP2023-06-30
8,026 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83 GBP2022-07-01 ~ 2023-06-30
Computers
512 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
250 GBP2023-06-30
333 GBP2022-06-30
Computers
1,998 GBP2023-06-30
948 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,776 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
371,911 GBP2023-06-30
83,129 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
41,914 GBP2023-06-30
39,604 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
659,758 GBP2023-06-30
410,946 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,844 GBP2023-06-30
7,077 GBP2022-06-30
Amounts owed to group undertakings
Current
1,226,966 GBP2023-06-30
1,104,882 GBP2022-06-30
Other Taxation & Social Security Payable
Current
74,648 GBP2023-06-30
55,630 GBP2022-06-30
Other Creditors
Current
100,820 GBP2023-06-30
82,231 GBP2022-06-30