82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
658,234 GBP2024-06-30
797,809 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
658,334 GBP2024-06-30
797,909 GBP2023-06-30
Debtors
1,599,183 GBP2024-06-30
1,749,830 GBP2023-06-30
Cash at bank and in hand
2,390,281 GBP2024-06-30
2,092,151 GBP2023-06-30
Current Assets
3,989,464 GBP2024-06-30
3,841,981 GBP2023-06-30
Creditors
Current
3,520,001 GBP2024-06-30
3,878,894 GBP2023-06-30
Net Current Assets/Liabilities
469,463 GBP2024-06-30
-36,913 GBP2023-06-30
Total Assets Less Current Liabilities
1,127,797 GBP2024-06-30
760,996 GBP2023-06-30
Net Assets/Liabilities
903,927 GBP2024-06-30
527,126 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
903,827 GBP2024-06-30
527,026 GBP2023-06-30
Equity
903,927 GBP2024-06-30
527,126 GBP2023-06-30
Average Number of Employees
372023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
517,470 GBP2024-06-30
472,125 GBP2023-06-30
Furniture and fittings
1,915,961 GBP2024-06-30
1,879,128 GBP2023-06-30
Computers
138,616 GBP2024-06-30
138,369 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,572,047 GBP2024-06-30
2,489,622 GBP2023-06-30
Property, Plant & Equipment - Disposals
-10,985 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,253 GBP2024-06-30
70,735 GBP2023-06-30
Furniture and fittings
1,708,347 GBP2024-06-30
1,523,093 GBP2023-06-30
Computers
125,213 GBP2024-06-30
97,985 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,913,813 GBP2024-06-30
1,691,813 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,518 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
185,254 GBP2023-07-01 ~ 2024-06-30
Computers
27,228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
437,217 GBP2024-06-30
401,390 GBP2023-06-30
Furniture and fittings
207,614 GBP2024-06-30
356,035 GBP2023-06-30
Computers
13,403 GBP2024-06-30
40,384 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
38,032 GBP2024-06-30
90,204 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
601,523 GBP2024-06-30
807,816 GBP2023-06-30
Other Debtors
Current
710,595 GBP2024-06-30
851,810 GBP2023-06-30
Prepayments/Accrued Income
Current
50,474 GBP2024-06-30
Prepayments
Current
198,559 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,599,183 GBP2024-06-30
Amounts falling due within one year, Current
1,749,830 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
631,093 GBP2024-06-30
673,543 GBP2023-06-30
Amounts owed to group undertakings
Current
103 GBP2024-06-30
475,948 GBP2023-06-30
Corporation Tax Payable
Current
179,366 GBP2024-06-30
9,665 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,912 GBP2024-06-30
16,597 GBP2023-06-30
Other Creditors
Current
2,207,182 GBP2024-06-30
2,101,374 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
409,030 GBP2024-06-30
506,800 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,667 GBP2024-06-30
Non-current, Between one and two years
10,000 GBP2023-06-30
Between two and five year, Non-current
11,667 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30