82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,396 GBP2023-06-30
2 GBP2022-06-30
Debtors
523,320 GBP2023-06-30
303,000 GBP2022-06-30
Current assets - Investments
35,888 GBP2023-06-30
70,888 GBP2022-06-30
Cash at bank and in hand
1,374,083 GBP2023-06-30
823,714 GBP2022-06-30
Current Assets
1,933,291 GBP2023-06-30
1,197,602 GBP2022-06-30
Creditors
Current
217,010 GBP2023-06-30
61,996 GBP2022-06-30
Net Current Assets/Liabilities
1,716,281 GBP2023-06-30
1,135,606 GBP2022-06-30
Total Assets Less Current Liabilities
1,724,677 GBP2023-06-30
1,135,608 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
1,724,676 GBP2023-06-30
1,135,607 GBP2022-06-30
Equity
1,724,677 GBP2023-06-30
1,135,608 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,453 GBP2023-06-30
1,993 GBP2022-06-30
Computers
707 GBP2023-06-30
707 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
13,892 GBP2023-06-30
2,700 GBP2022-06-30
Furniture and fittings
2,732 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,107 GBP2023-06-30
1,992 GBP2022-06-30
Computers
706 GBP2023-06-30
706 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,496 GBP2023-06-30
2,698 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,115 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
683 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,798 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
683 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
6,346 GBP2023-06-30
1 GBP2022-06-30
Furniture and fittings
2,049 GBP2023-06-30
Computers
1 GBP2023-06-30
1 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220,320 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
303,000 GBP2023-06-30
303,000 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
523,320 GBP2023-06-30
303,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2 GBP2023-06-30
1 GBP2022-06-30
Other Taxation & Social Security Payable
Current
167,515 GBP2023-06-30
50,839 GBP2022-06-30
Other Creditors
Current
49,493 GBP2023-06-30
11,156 GBP2022-06-30