82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
90,519 GBP2024-06-30
87,323 GBP2023-06-30
Property, Plant & Equipment
84,576 GBP2024-06-30
49,655 GBP2023-06-30
Fixed Assets
175,095 GBP2024-06-30
136,978 GBP2023-06-30
Debtors
1,115,599 GBP2024-06-30
1,117,219 GBP2023-06-30
Cash at bank and in hand
328,322 GBP2024-06-30
114,923 GBP2023-06-30
Current Assets
1,690,797 GBP2024-06-30
1,420,869 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,642,364 GBP2024-06-30
Net Current Assets/Liabilities
48,433 GBP2024-06-30
222,570 GBP2023-06-30
Total Assets Less Current Liabilities
223,528 GBP2024-06-30
359,548 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2024-06-30
Net Assets/Liabilities
214,361 GBP2024-06-30
340,381 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
213,361 GBP2024-06-30
339,381 GBP2023-06-30
270,292 GBP2022-06-30
Equity
214,361 GBP2024-06-30
340,381 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-125,020 GBP2023-07-01 ~ 2024-06-30
69,089 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-125,020 GBP2023-07-01 ~ 2024-06-30
69,089 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
176,805 GBP2024-06-30
156,681 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
86,286 GBP2024-06-30
69,357 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
16,929 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
90,519 GBP2024-06-30
87,323 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,803 GBP2024-06-30
6,378 GBP2023-06-30
Furniture and fittings
119,315 GBP2024-06-30
87,385 GBP2023-06-30
Computers
50,907 GBP2024-06-30
45,927 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
197,951 GBP2024-06-30
150,911 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,852 GBP2024-06-30
4,508 GBP2023-06-30
Furniture and fittings
61,296 GBP2024-06-30
54,850 GBP2023-06-30
Computers
36,663 GBP2024-06-30
33,119 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,375 GBP2024-06-30
101,257 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,446 GBP2023-07-01 ~ 2024-06-30
Computers
3,544 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,951 GBP2024-06-30
1,870 GBP2023-06-30
Furniture and fittings
58,019 GBP2024-06-30
32,535 GBP2023-06-30
Computers
14,244 GBP2024-06-30
12,808 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
2,442 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
887,573 GBP2024-06-30
749,876 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
185,551 GBP2023-06-30
Other Debtors
Current
20,607 GBP2024-06-30
2,270 GBP2023-06-30
Prepayments/Accrued Income
Current
74,821 GBP2024-06-30
65,193 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
132,598 GBP2024-06-30
114,329 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,115,599 GBP2024-06-30
Amounts falling due within one year, Current
1,117,219 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,082,580 GBP2024-06-30
716,083 GBP2023-06-30
Other Taxation & Social Security Payable
Current
46,193 GBP2024-06-30
26,144 GBP2023-06-30
Other Creditors
Current
485,894 GBP2024-06-30
366,456 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
17,697 GBP2024-06-30
79,616 GBP2023-06-30
Creditors
Current
1,642,364 GBP2024-06-30
1,198,299 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30