82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
262022-07-01 ~ 2023-06-30
232021-07-01 ~ 2022-06-30
Property, Plant & Equipment
23,462 GBP2023-06-30
3,094 GBP2022-06-30
Fixed Assets - Investments
10 GBP2023-06-30
11 GBP2022-06-30
Fixed Assets
23,472 GBP2023-06-30
3,105 GBP2022-06-30
Debtors
Current
5,514,383 GBP2023-06-30
4,780,387 GBP2022-06-30
Cash at bank and in hand
138,504 GBP2023-06-30
414,906 GBP2022-06-30
Current Assets
5,652,887 GBP2023-06-30
5,195,293 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,478,663 GBP2023-06-30
-908,739 GBP2022-06-30
Net Current Assets/Liabilities
3,174,224 GBP2023-06-30
4,286,554 GBP2022-06-30
Total Assets Less Current Liabilities
3,197,696 GBP2023-06-30
4,289,659 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-400,000 GBP2023-06-30
Net Assets/Liabilities
2,647,696 GBP2023-06-30
4,139,659 GBP2022-06-30
Equity
Called up share capital
125 GBP2023-06-30
125 GBP2022-06-30
Share premium
2,669,975 GBP2023-06-30
2,669,975 GBP2022-06-30
Retained earnings (accumulated losses)
-22,404 GBP2023-06-30
1,469,559 GBP2022-06-30
Equity
2,647,696 GBP2023-06-30
4,139,659 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332022-07-01 ~ 2023-06-30
Computers
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
204,978 GBP2023-06-30
202,413 GBP2022-06-30
Computers
270,145 GBP2023-06-30
244,445 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
700,447 GBP2023-06-30
672,182 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Computers
-12,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-12,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
202,413 GBP2022-06-30
Computers
241,351 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
669,087 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
855 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
7,709 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
8,565 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-667 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-667 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
203,268 GBP2023-06-30
Computers
248,393 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,985 GBP2023-06-30
Property, Plant & Equipment
Office equipment
1,710 GBP2023-06-30
Computers
21,752 GBP2023-06-30
3,094 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,481,161 GBP2023-06-30
1,465,936 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
2,080,040 GBP2023-06-30
2,538,265 GBP2022-06-30
Other Debtors
Current
49,545 GBP2023-06-30
53,229 GBP2022-06-30
Prepayments/Accrued Income
Current
703,637 GBP2023-06-30
722,957 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
1,200,000 GBP2023-06-30
Cash and Cash Equivalents
138,505 GBP2023-06-30
414,906 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,038,169 GBP2023-06-30
209,993 GBP2022-06-30
Amounts owed to group undertakings
Current
876,693 GBP2023-06-30
182,140 GBP2022-06-30
Corporation Tax Payable
Current
92 GBP2022-06-30
Taxation/Social Security Payable
Current
86,552 GBP2023-06-30
179,519 GBP2022-06-30
Other Creditors
Current
29,763 GBP2023-06-30
26,054 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
447,486 GBP2023-06-30
310,941 GBP2022-06-30
Creditors
Current
2,478,663 GBP2023-06-30
908,739 GBP2022-06-30
Other Remaining Borrowings
Non-current
400,000 GBP2023-06-30
Creditors
Non-current
400,000 GBP2023-06-30
Total Borrowings
400,000 GBP2023-06-30