82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
87,323 GBP2023-06-30
54,327 GBP2022-06-30
Property, Plant & Equipment
49,654 GBP2023-06-30
43,325 GBP2022-06-30
Fixed Assets
136,977 GBP2023-06-30
97,652 GBP2022-06-30
Debtors
1,117,219 GBP2023-06-30
1,050,194 GBP2022-06-30
Cash at bank and in hand
114,923 GBP2023-06-30
44,488 GBP2022-06-30
Current Assets
1,420,869 GBP2023-06-30
1,267,207 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,198,298 GBP2023-06-30
-1,064,400 GBP2022-06-30
Net Current Assets/Liabilities
222,571 GBP2023-06-30
202,807 GBP2022-06-30
Total Assets Less Current Liabilities
359,548 GBP2023-06-30
300,459 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-06-30
-29,167 GBP2022-06-30
Net Assets/Liabilities
340,381 GBP2023-06-30
271,292 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
100,000 GBP2021-06-30
Retained earnings (accumulated losses)
339,381 GBP2023-06-30
270,292 GBP2022-06-30
240,636 GBP2021-06-30
Equity
340,381 GBP2023-06-30
271,292 GBP2022-06-30
340,636 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
69,089 GBP2022-07-01 ~ 2023-06-30
29,656 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
69,089 GBP2022-07-01 ~ 2023-06-30
29,656 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
156,680 GBP2023-06-30
108,767 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
69,357 GBP2023-06-30
54,440 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
14,917 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
87,323 GBP2023-06-30
54,327 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,221 GBP2023-06-30
11,221 GBP2022-06-30
Plant and equipment
6,378 GBP2023-06-30
5,344 GBP2022-06-30
Furniture and fittings
87,385 GBP2023-06-30
75,598 GBP2022-06-30
Computers
45,927 GBP2023-06-30
44,728 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
150,911 GBP2023-06-30
136,891 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,780 GBP2023-06-30
7,966 GBP2022-06-30
Plant and equipment
4,508 GBP2023-06-30
4,178 GBP2022-06-30
Furniture and fittings
54,850 GBP2023-06-30
51,235 GBP2022-06-30
Computers
33,119 GBP2023-06-30
30,187 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,257 GBP2023-06-30
93,566 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
814 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
330 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,615 GBP2022-07-01 ~ 2023-06-30
Computers
2,932 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,691 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,441 GBP2023-06-30
3,255 GBP2022-06-30
Plant and equipment
1,870 GBP2023-06-30
1,166 GBP2022-06-30
Furniture and fittings
32,535 GBP2023-06-30
24,363 GBP2022-06-30
Computers
12,808 GBP2023-06-30
14,541 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
749,876 GBP2023-06-30
710,318 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
185,551 GBP2023-06-30
185,551 GBP2022-06-30
Other Debtors
Current
2,270 GBP2023-06-30
23,927 GBP2022-06-30
Prepayments/Accrued Income
Current
65,193 GBP2023-06-30
30,534 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
114,329 GBP2023-06-30
99,864 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,117,219 GBP2023-06-30
1,050,194 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
716,082 GBP2023-06-30
676,241 GBP2022-06-30
Other Taxation & Social Security Payable
Current
26,144 GBP2023-06-30
18,967 GBP2022-06-30
Other Creditors
Current
366,456 GBP2023-06-30
279,335 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
79,616 GBP2023-06-30
79,857 GBP2022-06-30
Creditors
Current
1,198,298 GBP2023-06-30
1,064,400 GBP2022-06-30