82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2024-03-31
60,419 GBP2023-06-30
Property, Plant & Equipment
60,862 GBP2024-03-31
84,279 GBP2023-06-30
Fixed Assets - Investments
58,204 GBP2024-03-31
58,204 GBP2023-06-30
Fixed Assets
119,066 GBP2024-03-31
202,902 GBP2023-06-30
Debtors
2,242,752 GBP2024-03-31
1,380,215 GBP2023-06-30
Cash at bank and in hand
625,143 GBP2024-03-31
967,279 GBP2023-06-30
Current Assets
2,867,895 GBP2024-03-31
2,347,494 GBP2023-06-30
Net Current Assets/Liabilities
2,266,017 GBP2024-03-31
1,706,536 GBP2023-06-30
Total Assets Less Current Liabilities
2,385,083 GBP2024-03-31
1,909,438 GBP2023-06-30
Net Assets/Liabilities
2,372,379 GBP2024-03-31
1,892,767 GBP2023-06-30
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-06-30
Retained earnings (accumulated losses)
2,371,479 GBP2024-03-31
1,891,867 GBP2023-06-30
Equity
2,372,379 GBP2024-03-31
1,892,767 GBP2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,595,065 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,595,065 GBP2024-03-31
1,534,646 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,419 GBP2023-07-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
60,419 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,642 GBP2024-03-31
100,642 GBP2023-06-30
Other
321,740 GBP2024-03-31
316,091 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
422,382 GBP2024-03-31
416,733 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,600 GBP2024-03-31
83,049 GBP2023-06-30
Other
270,920 GBP2024-03-31
249,405 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,520 GBP2024-03-31
332,454 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,551 GBP2023-07-01 ~ 2024-03-31
Other
21,515 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,066 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,042 GBP2024-03-31
17,593 GBP2023-06-30
Other
50,820 GBP2024-03-31
66,686 GBP2023-06-30
Other Investments Other Than Loans
10,000 GBP2024-03-31
10,000 GBP2023-06-30
Amounts invested in assets
Non-current
58,204 GBP2024-03-31
58,204 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
689,025 GBP2024-03-31
500,950 GBP2023-06-30
Amounts Owed By Related Parties
343,562 GBP2024-03-31
Current
196,747 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,210,165 GBP2024-03-31
682,518 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,242,752 GBP2024-03-31
1,380,215 GBP2023-06-30
Trade Creditors/Trade Payables
Current
177,132 GBP2024-03-31
120,946 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-03-31
172,390 GBP2023-06-30
Corporation Tax Payable
Current
253,842 GBP2024-03-31
144,601 GBP2023-06-30
Other Taxation & Social Security Payable
Current
98,890 GBP2024-03-31
86,615 GBP2023-06-30
Other Creditors
Current
72,014 GBP2024-03-31
116,406 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,600 GBP2024-03-31
382,964 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-03-31