82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,766 GBP2024-06-30
11,332 GBP2023-06-30
Debtors
4,937,361 GBP2024-06-30
3,313,726 GBP2023-06-30
Cash at bank and in hand
3,359,731 GBP2024-06-30
3,989,781 GBP2023-06-30
Current Assets
8,297,092 GBP2024-06-30
7,303,507 GBP2023-06-30
Net Current Assets/Liabilities
3,948,921 GBP2024-06-30
2,720,983 GBP2023-06-30
Total Assets Less Current Liabilities
3,952,687 GBP2024-06-30
2,732,315 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
3,952,487 GBP2024-06-30
2,732,115 GBP2023-06-30
Equity
3,952,687 GBP2024-06-30
2,732,315 GBP2023-06-30
Average Number of Employees
512023-07-01 ~ 2024-06-30
512022-09-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,488 GBP2023-06-30
Computers
39,275 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
57,763 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,078 GBP2024-06-30
12,016 GBP2023-06-30
Computers
38,919 GBP2024-06-30
34,415 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,997 GBP2024-06-30
46,431 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,062 GBP2023-07-01 ~ 2024-06-30
Computers
4,504 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,566 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,410 GBP2024-06-30
6,472 GBP2023-06-30
Computers
356 GBP2024-06-30
4,860 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
759,540 GBP2024-06-30
640,292 GBP2023-06-30
Amounts Owed By Related Parties
4,010,428 GBP2024-06-30
Current
2,457,055 GBP2023-06-30
Other Debtors
Amounts falling due within one year
167,393 GBP2024-06-30
216,379 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,937,361 GBP2024-06-30
3,313,726 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,260,618 GBP2024-06-30
2,661,867 GBP2023-06-30
Corporation Tax Payable
Current
243,070 GBP2024-06-30
193,668 GBP2023-06-30
Other Taxation & Social Security Payable
Current
418,369 GBP2024-06-30
361,134 GBP2023-06-30
Other Creditors
Current
1,426,114 GBP2024-06-30
1,365,855 GBP2023-06-30
Creditors
Current
4,348,171 GBP2024-06-30
4,582,524 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,250 GBP2024-06-30
82,950 GBP2023-06-30