82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,154,689 GBP2024-06-30
1,364,912 GBP2023-06-30
Fixed Assets
1,214,002 GBP2024-06-30
1,555,411 GBP2023-06-30
Debtors
Amounts falling due within one year
2,282,348 GBP2024-06-30
1,527,554 GBP2023-06-30
Cash at bank and in hand
283,699 GBP2024-06-30
182,552 GBP2023-06-30
Current Assets
2,640,409 GBP2024-06-30
1,780,666 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,043,889 GBP2024-06-30
Net Current Assets/Liabilities
1,596,520 GBP2024-06-30
1,068,832 GBP2023-06-30
Total Assets Less Current Liabilities
2,810,522 GBP2024-06-30
2,624,243 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-4,971,139 GBP2024-06-30
-4,320,808 GBP2023-06-30
Net Assets/Liabilities
-2,160,617 GBP2024-06-30
-1,696,565 GBP2023-06-30
Equity
Called up share capital
325,000 GBP2024-06-30
325,000 GBP2023-06-30
Retained earnings (accumulated losses)
-2,485,617 GBP2024-06-30
-2,021,565 GBP2023-06-30
Equity
-2,160,617 GBP2024-06-30
-1,696,565 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
16,920 GBP2024-06-30
16,920 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,924,230 GBP2024-06-30
1,636,351 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-25,033 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-34,043 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,086 GBP2024-06-30
5,619 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,541 GBP2024-06-30
271,439 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,467 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
508,777 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,675 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
6,834 GBP2024-06-30
11,301 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,175,995 GBP2024-06-30
680,385 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,010,786 GBP2024-06-30
731,720 GBP2023-06-30
Other Debtors
Current
27,264 GBP2024-06-30
16,585 GBP2023-06-30
Prepayments/Accrued Income
Current
68,303 GBP2024-06-30
98,864 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,282,348 GBP2024-06-30
Amounts falling due within one year, Current
1,527,554 GBP2023-06-30
Other Debtors
Non-current
0 GBP2024-06-30
27,264 GBP2023-06-30
Prepayments/Accrued Income
163,235 GBP2023-06-30
Debtors
2,341,661 GBP2024-06-30
1,718,053 GBP2023-06-30
Trade Creditors/Trade Payables
Current
128,850 GBP2024-06-30
239,008 GBP2023-06-30
Other Taxation & Social Security Payable
Current
68,867 GBP2024-06-30
69,315 GBP2023-06-30
Other Creditors
Current
271,414 GBP2024-06-30
299,277 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
574,758 GBP2024-06-30
104,234 GBP2023-06-30
Creditors
Current
1,043,889 GBP2024-06-30
711,834 GBP2023-06-30
Other Remaining Borrowings
Non-current
4,863,843 GBP2024-06-30
4,183,141 GBP2023-06-30
Creditors
Non-current
4,971,139 GBP2024-06-30
4,320,808 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,200 GBP2024-06-30
204,800 GBP2023-06-30