82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
83,909 GBP2023-06-30
6,005 GBP2022-06-30
Property, Plant & Equipment
84,791 GBP2023-06-30
108,576 GBP2022-06-30
Fixed Assets - Investments
1,382,639 GBP2023-06-30
1,382,639 GBP2022-06-30
Fixed Assets
1,551,339 GBP2023-06-30
1,497,220 GBP2022-06-30
Debtors
2,478,508 GBP2023-06-30
2,016,887 GBP2022-06-30
Cash at bank and in hand
1,088,704 GBP2023-06-30
460,690 GBP2022-06-30
Current Assets
3,585,712 GBP2023-06-30
2,565,730 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-684,584 GBP2023-06-30
-431,661 GBP2022-06-30
Net Current Assets/Liabilities
2,901,128 GBP2023-06-30
2,134,069 GBP2022-06-30
Total Assets Less Current Liabilities
4,452,467 GBP2023-06-30
3,631,289 GBP2022-06-30
Net Assets/Liabilities
4,431,070 GBP2023-06-30
3,609,532 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
4,430,970 GBP2023-06-30
3,609,432 GBP2022-06-30
Equity
4,431,070 GBP2023-06-30
3,609,532 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
38,902 GBP2022-07-01 ~ 2023-06-30
61,660 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
53,677 GBP2022-07-01 ~ 2023-06-30
61,660 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
83,054 GBP2023-06-30
0 GBP2022-06-30
Development expenditure
96,004 GBP2023-06-30
96,004 GBP2022-06-30
Intangible Assets - Gross Cost
179,058 GBP2023-06-30
96,004 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
95,149 GBP2023-06-30
89,999 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
95,149 GBP2023-06-30
89,999 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,150 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,150 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Development expenditure
855 GBP2023-06-30
6,005 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,925 GBP2023-06-30
13,925 GBP2022-06-30
Furniture and fittings
15,184 GBP2023-06-30
14,841 GBP2022-06-30
Computers
32,843 GBP2023-06-30
29,753 GBP2022-06-30
Motor vehicles
167,165 GBP2023-06-30
167,165 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
229,117 GBP2023-06-30
225,684 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,925 GBP2023-06-30
12,551 GBP2022-06-30
Furniture and fittings
14,454 GBP2023-06-30
11,465 GBP2022-06-30
Computers
30,315 GBP2023-06-30
27,845 GBP2022-06-30
Motor vehicles
85,632 GBP2023-06-30
65,247 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,326 GBP2023-06-30
117,108 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,374 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,989 GBP2022-07-01 ~ 2023-06-30
Computers
2,470 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
20,385 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,218 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-06-30
1,374 GBP2022-06-30
Furniture and fittings
730 GBP2023-06-30
3,376 GBP2022-06-30
Computers
2,528 GBP2023-06-30
1,908 GBP2022-06-30
Motor vehicles
81,533 GBP2023-06-30
101,918 GBP2022-06-30
Investments in group undertakings and participating interests
1,382,639 GBP2023-06-30
1,382,639 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
642,128 GBP2023-06-30
408,280 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
228,935 GBP2023-06-30
189,811 GBP2022-06-30
Amounts Owed By Related Parties
40,719 GBP2023-06-30
Current
11,600 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,566,726 GBP2023-06-30
1,367,934 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,478,508 GBP2023-06-30
2,016,887 GBP2022-06-30
Trade Creditors/Trade Payables
Current
216,397 GBP2023-06-30
149,311 GBP2022-06-30
Corporation Tax Payable
Current
53,899 GBP2023-06-30
38,603 GBP2022-06-30
Other Taxation & Social Security Payable
Current
131,375 GBP2023-06-30
67,345 GBP2022-06-30
Other Creditors
Current
282,913 GBP2023-06-30
176,402 GBP2022-06-30
Creditors
Current
684,584 GBP2023-06-30
431,661 GBP2022-06-30