82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,293 GBP2023-06-30
17,004 GBP2022-06-30
Debtors
109,941 GBP2023-06-30
155,929 GBP2022-06-30
Cash at bank and in hand
359,043 GBP2023-06-30
301,248 GBP2022-06-30
Current Assets
480,134 GBP2023-06-30
468,327 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-297,267 GBP2023-06-30
-282,812 GBP2022-06-30
Net Current Assets/Liabilities
182,867 GBP2023-06-30
185,515 GBP2022-06-30
Total Assets Less Current Liabilities
197,160 GBP2023-06-30
202,519 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-31,569 GBP2022-06-30
Net Assets/Liabilities
197,160 GBP2023-06-30
170,950 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
197,060 GBP2023-06-30
170,850 GBP2022-06-30
Equity
197,160 GBP2023-06-30
170,950 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-01-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2022-06-30
Development expenditure
1,681 GBP2022-06-30
Intangible Assets - Gross Cost
201,681 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2022-06-30
Development expenditure
1,681 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
201,681 GBP2022-06-30
Intangible Assets
Goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Development expenditure
0 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,418 GBP2023-06-30
89,193 GBP2022-06-30
Furniture and fittings
27,715 GBP2023-06-30
27,715 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
118,133 GBP2023-06-30
116,908 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,922 GBP2023-06-30
79,435 GBP2022-06-30
Furniture and fittings
21,918 GBP2023-06-30
20,469 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,840 GBP2023-06-30
99,904 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,487 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,449 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,936 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
8,496 GBP2023-06-30
9,758 GBP2022-06-30
Furniture and fittings
5,797 GBP2023-06-30
7,246 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
106,118 GBP2023-06-30
152,368 GBP2022-06-30
Other Debtors
Amounts falling due within one year
3,823 GBP2023-06-30
3,561 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
109,941 GBP2023-06-30
155,929 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
9,727 GBP2022-06-30
Trade Creditors/Trade Payables
Current
28,220 GBP2023-06-30
47,424 GBP2022-06-30
Corporation Tax Payable
Current
14,437 GBP2023-06-30
23,224 GBP2022-06-30
Other Taxation & Social Security Payable
Current
12,713 GBP2023-06-30
23,933 GBP2022-06-30
Other Creditors
Current
241,897 GBP2023-06-30
178,504 GBP2022-06-30
Creditors
Current
297,267 GBP2023-06-30
282,812 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
31,569 GBP2022-06-30