82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
276,641 GBP2024-06-30
498,318 GBP2023-06-30
Property, Plant & Equipment
10,412 GBP2024-06-30
75,252 GBP2023-06-30
Fixed Assets
287,053 GBP2024-06-30
573,570 GBP2023-06-30
Total Inventories
108,559 GBP2024-06-30
98,541 GBP2023-06-30
Debtors
2,103,493 GBP2024-06-30
1,836,636 GBP2023-06-30
Cash at bank and in hand
10,713 GBP2024-06-30
7,920 GBP2023-06-30
Current Assets
2,222,765 GBP2024-06-30
1,943,097 GBP2023-06-30
Creditors
Current
823,346 GBP2024-06-30
662,861 GBP2023-06-30
Net Current Assets/Liabilities
1,399,419 GBP2024-06-30
1,280,236 GBP2023-06-30
Total Assets Less Current Liabilities
1,686,472 GBP2024-06-30
1,853,806 GBP2023-06-30
Creditors
Non-current
1,815,932 GBP2024-06-30
2,024,839 GBP2023-06-30
Net Assets/Liabilities
-129,460 GBP2024-06-30
-171,033 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-129,560 GBP2024-06-30
-171,133 GBP2023-06-30
Equity
-129,460 GBP2024-06-30
-171,033 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
2,216,770 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,940,129 GBP2024-06-30
1,718,452 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
221,677 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
276,641 GBP2024-06-30
498,318 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,014 GBP2024-06-30
31,014 GBP2023-06-30
Motor vehicles
81,485 GBP2023-06-30
Computers
12,060 GBP2024-06-30
12,060 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
63,898 GBP2024-06-30
124,559 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-81,485 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-81,485 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,824 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,014 GBP2024-06-30
31,014 GBP2023-06-30
Motor vehicles
6,752 GBP2023-06-30
Computers
12,060 GBP2024-06-30
11,541 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,486 GBP2024-06-30
49,307 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,412 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,790 GBP2023-07-01 ~ 2024-06-30
Computers
519 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,721 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,412 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
10,412 GBP2024-06-30
Motor vehicles
74,733 GBP2023-06-30
Computers
519 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
411,413 GBP2024-06-30
390,760 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,692,080 GBP2024-06-30
1,445,876 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,103,493 GBP2024-06-30
1,836,636 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
128,882 GBP2024-06-30
50,220 GBP2023-06-30
Trade Creditors/Trade Payables
Current
570,714 GBP2024-06-30
490,884 GBP2023-06-30
Corporation Tax Payable
Current
72,943 GBP2024-06-30
50,071 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,107 GBP2024-06-30
11,908 GBP2023-06-30
Accrued Liabilities
Current
5,700 GBP2024-06-30
34,200 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,241 GBP2024-06-30
73,671 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30