82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
29,187 GBP2024-06-30
38,244 GBP2023-06-30
Property, Plant & Equipment
76,272 GBP2024-06-30
41,113 GBP2023-06-30
Fixed Assets
105,459 GBP2024-06-30
79,357 GBP2023-06-30
Debtors
162,570 GBP2024-06-30
127,017 GBP2023-06-30
Cash at bank and in hand
779,735 GBP2024-06-30
238,870 GBP2023-06-30
Current Assets
942,305 GBP2024-06-30
365,887 GBP2023-06-30
Creditors
Current
236,432 GBP2024-06-30
162,113 GBP2023-06-30
Net Current Assets/Liabilities
705,873 GBP2024-06-30
203,774 GBP2023-06-30
Total Assets Less Current Liabilities
811,332 GBP2024-06-30
283,131 GBP2023-06-30
Creditors
Non-current
-10,508 GBP2024-06-30
-20,754 GBP2023-06-30
Net Assets/Liabilities
781,756 GBP2024-06-30
252,099 GBP2023-06-30
Equity
Called up share capital
396 GBP2024-06-30
130 GBP2023-06-30
Retained earnings (accumulated losses)
781,360 GBP2024-06-30
251,969 GBP2023-06-30
Equity
781,756 GBP2024-06-30
252,099 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
91,323 GBP2024-06-30
87,867 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,624 GBP2024-06-30
67,909 GBP2023-06-30
Computers
104,419 GBP2024-06-30
53,219 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
191,043 GBP2024-06-30
121,128 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,562 GBP2024-06-30
29,528 GBP2023-06-30
Computers
70,209 GBP2024-06-30
50,487 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,771 GBP2024-06-30
80,015 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,034 GBP2023-07-01 ~ 2024-06-30
Computers
19,722 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,756 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
42,062 GBP2024-06-30
38,381 GBP2023-06-30
Computers
34,210 GBP2024-06-30
2,732 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
162,570 GBP2024-06-30
Prepayments/Accrued Income
Current
127,017 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
162,570 GBP2024-06-30
127,017 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,246 GBP2024-06-30
9,992 GBP2023-06-30
Corporation Tax Payable
Current
213,347 GBP2024-06-30
10,533 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,994 GBP2024-06-30
Other Creditors
Current
845 GBP2024-06-30
2,064 GBP2023-06-30
Accrued Liabilities
Current
6,905 GBP2024-06-30
124,776 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,508 GBP2024-06-30
20,754 GBP2023-06-30
Bank Borrowings
Secured
20,754 GBP2024-06-30
30,746 GBP2023-06-30