82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
498,318 GBP2023-06-30
719,995 GBP2022-06-30
Property, Plant & Equipment
75,252 GBP2023-06-30
1,725 GBP2022-06-30
Fixed Assets
573,570 GBP2023-06-30
721,720 GBP2022-06-30
Total Inventories
98,541 GBP2023-06-30
94,528 GBP2022-06-30
Debtors
1,836,636 GBP2023-06-30
1,669,554 GBP2022-06-30
Cash at bank and in hand
7,920 GBP2023-06-30
100,093 GBP2022-06-30
Current Assets
1,943,097 GBP2023-06-30
1,864,175 GBP2022-06-30
Creditors
Current
662,861 GBP2023-06-30
547,325 GBP2022-06-30
Net Current Assets/Liabilities
1,280,236 GBP2023-06-30
1,316,850 GBP2022-06-30
Total Assets Less Current Liabilities
1,853,806 GBP2023-06-30
2,038,570 GBP2022-06-30
Creditors
Non-current
2,024,839 GBP2023-06-30
2,101,074 GBP2022-06-30
Net Assets/Liabilities
-171,033 GBP2023-06-30
-62,504 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-171,133 GBP2023-06-30
-62,604 GBP2022-06-30
Equity
-171,033 GBP2023-06-30
-62,504 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
2,216,770 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,718,452 GBP2023-06-30
1,496,775 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
221,677 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
498,318 GBP2023-06-30
719,995 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,014 GBP2023-06-30
31,014 GBP2022-06-30
Motor vehicles
81,485 GBP2023-06-30
5,485 GBP2022-06-30
Computers
12,060 GBP2023-06-30
12,060 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
124,559 GBP2023-06-30
48,559 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,014 GBP2023-06-30
31,014 GBP2022-06-30
Motor vehicles
6,752 GBP2023-06-30
5,485 GBP2022-06-30
Computers
11,541 GBP2023-06-30
10,335 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,307 GBP2023-06-30
46,834 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,267 GBP2022-07-01 ~ 2023-06-30
Computers
1,206 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,473 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
74,733 GBP2023-06-30
Computers
519 GBP2023-06-30
1,725 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
390,760 GBP2023-06-30
295,892 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,445,876 GBP2023-06-30
1,373,662 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,836,636 GBP2023-06-30
1,669,554 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
50,220 GBP2023-06-30
27,613 GBP2022-06-30
Trade Creditors/Trade Payables
Current
490,884 GBP2023-06-30
381,762 GBP2022-06-30
Corporation Tax Payable
Current
50,071 GBP2023-06-30
67,473 GBP2022-06-30
Other Taxation & Social Security Payable
Current
11,908 GBP2023-06-30
12,321 GBP2022-06-30
Other Creditors
Current
47,656 GBP2022-06-30
Accrued Liabilities
Current
34,200 GBP2023-06-30
10,500 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
73,671 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30