82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment
45,920 GBP2023-06-30
76,901 GBP2022-06-30
Fixed Assets
45,920 GBP2023-06-30
76,901 GBP2022-06-30
Total Inventories
20,634 GBP2023-06-30
31,455 GBP2022-06-30
Debtors
Current
606,760 GBP2023-06-30
792,303 GBP2022-06-30
Current assets - Investments
14,554 GBP2023-06-30
6,374 GBP2022-06-30
Cash at bank and in hand
125,343 GBP2023-06-30
259,032 GBP2022-06-30
Current Assets
767,291 GBP2023-06-30
1,089,164 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-5,259,194 GBP2023-06-30
-4,501,965 GBP2022-06-30
Net Current Assets/Liabilities
-4,491,903 GBP2023-06-30
-3,412,801 GBP2022-06-30
Total Assets Less Current Liabilities
-4,445,983 GBP2023-06-30
-3,335,900 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-2,777,015 GBP2023-06-30
-2,487,030 GBP2022-06-30
Net Assets/Liabilities
-7,222,998 GBP2023-06-30
-5,822,930 GBP2022-06-30
Equity
Called up share capital
7,169,999 GBP2023-06-30
7,169,999 GBP2022-06-30
Other miscellaneous reserve
363,570 GBP2023-06-30
55,758 GBP2022-06-30
Retained earnings (accumulated losses)
-14,756,567 GBP2023-06-30
-13,048,687 GBP2022-06-30
Equity
-7,222,998 GBP2023-06-30
-5,822,930 GBP2022-06-30
Director Remuneration
175,000 GBP2022-07-01 ~ 2023-06-30
142,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
700 GBP2023-06-30
700 GBP2022-06-30
Computers
228,956 GBP2023-06-30
227,667 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
229,656 GBP2023-06-30
228,367 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
700 GBP2022-06-30
Computers
150,766 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
151,466 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
32,270 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
32,270 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
700 GBP2023-06-30
Computers
183,036 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,736 GBP2023-06-30
Property, Plant & Equipment
Computers
45,920 GBP2023-06-30
76,901 GBP2022-06-30
Finished Goods/Goods for Resale
20,634 GBP2023-06-30
31,455 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
7,603 GBP2022-06-30
Other Debtors
Current
575,990 GBP2023-06-30
708,108 GBP2022-06-30
Prepayments/Accrued Income
Current
30,770 GBP2023-06-30
76,592 GBP2022-06-30
Other Remaining Borrowings
Current
60,814 GBP2023-06-30
61,773 GBP2022-06-30
Trade Creditors/Trade Payables
Current
240,504 GBP2023-06-30
263,926 GBP2022-06-30
Amounts owed to group undertakings
Current
51,057 GBP2023-06-30
Taxation/Social Security Payable
Current
678,396 GBP2023-06-30
537,542 GBP2022-06-30
Other Creditors
Current
3,767,955 GBP2023-06-30
2,933,709 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
460,468 GBP2023-06-30
705,015 GBP2022-06-30
Creditors
Current
5,259,194 GBP2023-06-30
4,501,965 GBP2022-06-30
Amounts owed to group undertakings
Non-current
1,261,411 GBP2023-06-30
193,453 GBP2022-06-30
Other Creditors
Non-current
1,515,604 GBP2023-06-30
2,293,577 GBP2022-06-30
Creditors
Non-current
2,777,015 GBP2023-06-30
2,487,030 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,169,999 shares2023-06-30
7,169,999 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,011 GBP2023-06-30
13,781 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,011 GBP2023-06-30
13,781 GBP2022-06-30
Amounts owed to directors
430,306 GBP2023-06-30
164,529 GBP2022-06-30