82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Class 4 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
7,659 GBP2023-06-30
5,118 GBP2022-06-30
Property, Plant & Equipment
1,304 GBP2023-06-30
2,772 GBP2022-06-30
Fixed Assets - Investments
26,371 GBP2023-06-30
24,966 GBP2022-06-30
Fixed Assets
35,334 GBP2023-06-30
32,856 GBP2022-06-30
Debtors
203,306 GBP2023-06-30
205,215 GBP2022-06-30
Cash at bank and in hand
318,566 GBP2023-06-30
344,402 GBP2022-06-30
Current Assets
521,872 GBP2023-06-30
549,617 GBP2022-06-30
Creditors
Current
555,020 GBP2023-06-30
515,338 GBP2022-06-30
Net Current Assets/Liabilities
-33,148 GBP2023-06-30
34,279 GBP2022-06-30
Total Assets Less Current Liabilities
2,186 GBP2023-06-30
67,135 GBP2022-06-30
Equity
Called up share capital
5 GBP2023-06-30
5 GBP2022-06-30
Retained earnings (accumulated losses)
2,181 GBP2023-06-30
67,130 GBP2022-06-30
Equity
2,186 GBP2023-06-30
67,135 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,701 GBP2023-06-30
6,227 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,042 GBP2023-06-30
1,109 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
933 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,659 GBP2023-06-30
5,118 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
4,738 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,434 GBP2023-06-30
1,966 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,468 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
1,304 GBP2023-06-30
2,772 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
188,909 GBP2023-06-30
202,383 GBP2022-06-30
Other Debtors
Current
542 GBP2023-06-30
461 GBP2022-06-30
Prepayments/Accrued Income
Current
13,855 GBP2023-06-30
1,372 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
203,306 GBP2023-06-30
205,215 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
2,944 GBP2023-06-30
8,095 GBP2022-06-30
Other Remaining Borrowings
Current
18,591 GBP2023-06-30
67,474 GBP2022-06-30
Trade Creditors/Trade Payables
Current
10,247 GBP2023-06-30
29,653 GBP2022-06-30
Corporation Tax Payable
Current
6,506 GBP2023-06-30
-63,936 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,019 GBP2023-06-30
-427 GBP2022-06-30
Other Creditors
Current
704 GBP2023-06-30
9,724 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
444,236 GBP2023-06-30
368,906 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-06-30
Class 3 ordinary share
2 shares2023-06-30
Class 4 ordinary share
1 shares2023-06-30