82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,859 GBP2023-06-30
17,362 GBP2022-06-30
Fixed Assets
18,859 GBP2023-06-30
17,362 GBP2022-06-30
Debtors
3,038,720 GBP2023-06-30
993,670 GBP2022-06-30
Cash at bank and in hand
2,153,234 GBP2023-06-30
3,165,455 GBP2022-06-30
Current Assets
5,191,954 GBP2023-06-30
4,159,125 GBP2022-06-30
Net Current Assets/Liabilities
2,764,106 GBP2023-06-30
1,405,428 GBP2022-06-30
Total Assets Less Current Liabilities
2,782,965 GBP2023-06-30
1,422,790 GBP2022-06-30
Equity
Called up share capital
217 GBP2023-06-30
205 GBP2022-06-30
Share premium
354,049 GBP2023-06-30
90,649 GBP2022-06-30
Retained earnings (accumulated losses)
2,428,699 GBP2023-06-30
1,331,936 GBP2022-06-30
Equity
2,782,965 GBP2023-06-30
1,422,790 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
36,498 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,498 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,241 GBP2023-06-30
69,241 GBP2022-06-30
Computers
125,562 GBP2023-06-30
112,275 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
194,803 GBP2023-06-30
181,516 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,241 GBP2023-06-30
69,241 GBP2022-06-30
Computers
106,703 GBP2023-06-30
94,913 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,944 GBP2023-06-30
164,154 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,790 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,790 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
18,859 GBP2023-06-30
17,362 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,119,215 GBP2023-06-30
Amounts falling due within one year, Current
950,866 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,919,505 GBP2023-06-30
Amounts falling due within one year, Current
42,804 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,038,720 GBP2023-06-30
Amounts falling due within one year, Current
993,670 GBP2022-06-30
Trade Creditors/Trade Payables
Current
86,021 GBP2023-06-30
69,705 GBP2022-06-30
Other Taxation & Social Security Payable
Current
478,921 GBP2023-06-30
676,043 GBP2022-06-30
Other Creditors
Current
1,862,906 GBP2023-06-30
2,007,949 GBP2022-06-30