82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
155,632 GBP2024-06-30
83,909 GBP2023-06-30
Property, Plant & Equipment
108,190 GBP2024-06-30
84,791 GBP2023-06-30
Fixed Assets - Investments
1,382,639 GBP2024-06-30
1,382,639 GBP2023-06-30
Fixed Assets
1,646,461 GBP2024-06-30
1,551,339 GBP2023-06-30
Debtors
2,803,383 GBP2024-06-30
2,478,508 GBP2023-06-30
Cash at bank and in hand
1,123,464 GBP2024-06-30
1,088,704 GBP2023-06-30
Current Assets
3,945,347 GBP2024-06-30
3,585,712 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-848,451 GBP2024-06-30
-684,584 GBP2023-06-30
Net Current Assets/Liabilities
3,096,896 GBP2024-06-30
2,901,128 GBP2023-06-30
Total Assets Less Current Liabilities
4,743,357 GBP2024-06-30
4,452,467 GBP2023-06-30
Net Assets/Liabilities
4,716,321 GBP2024-06-30
4,431,070 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,716,221 GBP2024-06-30
4,430,970 GBP2023-06-30
Equity
4,716,321 GBP2024-06-30
4,431,070 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,639 GBP2023-07-01 ~ 2024-06-30
38,902 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
161,013 GBP2023-07-01 ~ 2024-06-30
53,677 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
155,631 GBP2024-06-30
83,054 GBP2023-06-30
Development expenditure
96,004 GBP2024-06-30
96,004 GBP2023-06-30
Intangible Assets - Gross Cost
251,635 GBP2024-06-30
179,058 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
96,003 GBP2024-06-30
95,149 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
96,003 GBP2024-06-30
95,149 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
854 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
854 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
1 GBP2024-06-30
855 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,925 GBP2024-06-30
13,925 GBP2023-06-30
Furniture and fittings
15,184 GBP2024-06-30
15,184 GBP2023-06-30
Computers
36,877 GBP2024-06-30
32,843 GBP2023-06-30
Motor vehicles
215,965 GBP2024-06-30
167,165 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
281,951 GBP2024-06-30
229,117 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,925 GBP2024-06-30
13,925 GBP2023-06-30
Furniture and fittings
14,978 GBP2024-06-30
14,454 GBP2023-06-30
Computers
33,158 GBP2024-06-30
30,315 GBP2023-06-30
Motor vehicles
111,700 GBP2024-06-30
85,632 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,761 GBP2024-06-30
144,326 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
524 GBP2023-07-01 ~ 2024-06-30
Computers
2,843 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
26,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,435 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
206 GBP2024-06-30
730 GBP2023-06-30
Computers
3,719 GBP2024-06-30
2,528 GBP2023-06-30
Motor vehicles
104,265 GBP2024-06-30
81,533 GBP2023-06-30
Investments in group undertakings and participating interests
1,382,639 GBP2024-06-30
1,382,639 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
872,297 GBP2024-06-30
642,128 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
233,111 GBP2024-06-30
228,935 GBP2023-06-30
Amounts Owed By Related Parties
33,494 GBP2024-06-30
Current
40,719 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,664,481 GBP2024-06-30
1,566,726 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,803,383 GBP2024-06-30
2,478,508 GBP2023-06-30
Trade Creditors/Trade Payables
Current
264,383 GBP2024-06-30
216,397 GBP2023-06-30
Corporation Tax Payable
Current
159,549 GBP2024-06-30
53,899 GBP2023-06-30
Other Taxation & Social Security Payable
Current
136,070 GBP2024-06-30
131,375 GBP2023-06-30
Other Creditors
Current
288,449 GBP2024-06-30
282,913 GBP2023-06-30
Creditors
Current
848,451 GBP2024-06-30
684,584 GBP2023-06-30