82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
119,245 GBP2024-06-30
110,840 GBP2023-06-30
Debtors
7,363,522 GBP2024-06-30
7,204,184 GBP2023-06-30
Cash at bank and in hand
1,688,413 GBP2024-06-30
852,877 GBP2023-06-30
Current Assets
9,051,935 GBP2024-06-30
8,057,061 GBP2023-06-30
Creditors
Current
6,195,572 GBP2024-06-30
6,675,879 GBP2023-06-30
Net Current Assets/Liabilities
2,856,363 GBP2024-06-30
1,381,182 GBP2023-06-30
Total Assets Less Current Liabilities
2,975,608 GBP2024-06-30
1,492,022 GBP2023-06-30
Creditors
Non-current
12,500 GBP2024-06-30
22,500 GBP2023-06-30
Net Assets/Liabilities
2,963,108 GBP2024-06-30
1,469,522 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
2,963,107 GBP2024-06-30
1,469,521 GBP2023-06-30
Equity
2,963,108 GBP2024-06-30
1,469,522 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
112023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
139,906 GBP2024-06-30
111,056 GBP2023-06-30
Furniture and fittings
103,216 GBP2024-06-30
98,472 GBP2023-06-30
Motor vehicles
6,995 GBP2023-06-30
Computers
22,392 GBP2024-06-30
29,601 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
265,514 GBP2024-06-30
246,124 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-916 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-6,995 GBP2023-07-01 ~ 2024-06-30
Computers
-12,621 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-20,532 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,055 GBP2024-06-30
64,787 GBP2023-06-30
Furniture and fittings
54,094 GBP2024-06-30
45,729 GBP2023-06-30
Motor vehicles
1,154 GBP2023-06-30
Computers
16,120 GBP2024-06-30
23,614 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,269 GBP2024-06-30
135,284 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,268 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,669 GBP2023-07-01 ~ 2024-06-30
Computers
4,713 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-304 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-1,154 GBP2023-07-01 ~ 2024-06-30
Computers
-12,207 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,665 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
63,851 GBP2024-06-30
46,269 GBP2023-06-30
Furniture and fittings
49,122 GBP2024-06-30
52,743 GBP2023-06-30
Computers
6,272 GBP2024-06-30
5,987 GBP2023-06-30
Motor vehicles
5,841 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,197 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
3,794,491 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
40,663 GBP2024-06-30
1,354,533 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
7,363,522 GBP2024-06-30
7,204,184 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
229,665 GBP2024-06-30
100,178 GBP2023-06-30
Other Taxation & Social Security Payable
Current
318,596 GBP2024-06-30
183,600 GBP2023-06-30
Other Creditors
Current
5,295,306 GBP2024-06-30
4,645,940 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-06-30
22,500 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Between one and five year
105,000 GBP2024-06-30
120,000 GBP2023-06-30
More than five year
15,000 GBP2023-06-30
All periods
135,000 GBP2024-06-30
165,000 GBP2023-06-30