82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
12,337 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
320,845 GBP2023-06-30
167,102 GBP2022-06-30
Fixed Assets - Investments
1 GBP2023-06-30
1 GBP2022-06-30
Fixed Assets
333,183 GBP2023-06-30
167,103 GBP2022-06-30
Debtors
2,524,289 GBP2023-06-30
2,540,660 GBP2022-06-30
Cash at bank and in hand
2,875,262 GBP2023-06-30
1,510,858 GBP2022-06-30
Current Assets
5,399,551 GBP2023-06-30
4,051,518 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,348,792 GBP2023-06-30
-1,464,923 GBP2022-06-30
Net Current Assets/Liabilities
4,050,759 GBP2023-06-30
2,586,595 GBP2022-06-30
Total Assets Less Current Liabilities
4,383,942 GBP2023-06-30
2,753,698 GBP2022-06-30
Net Assets/Liabilities
4,303,731 GBP2023-06-30
2,711,923 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
4,303,729 GBP2023-06-30
2,711,921 GBP2022-06-30
Equity
4,303,731 GBP2023-06-30
2,711,923 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
12,600 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
263 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
263 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
12,337 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
643,707 GBP2023-06-30
443,256 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
322,862 GBP2023-06-30
276,154 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
46,708 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
320,845 GBP2023-06-30
167,102 GBP2022-06-30
Investments in group undertakings and participating interests
1 GBP2023-06-30
1 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
497,754 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,026,535 GBP2023-06-30
2,015,363 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,524,289 GBP2023-06-30
2,540,658 GBP2022-06-30
Trade Creditors/Trade Payables
Current
444,236 GBP2023-06-30
565,972 GBP2022-06-30
Other Taxation & Social Security Payable
Current
337,729 GBP2023-06-30
449,654 GBP2022-06-30
Other Creditors
Current
566,827 GBP2023-06-30
449,297 GBP2022-06-30
Creditors
Current
1,348,792 GBP2023-06-30
1,464,923 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,504 GBP2023-06-30
19,828 GBP2022-06-30