82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,629 GBP2024-06-30
21,587 GBP2023-06-30
Debtors
685,621 GBP2024-06-30
711,764 GBP2023-06-30
Cash at bank and in hand
1,051,436 GBP2024-06-30
795,612 GBP2023-06-30
Current Assets
1,737,057 GBP2024-06-30
1,507,376 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,033,217 GBP2024-06-30
-1,043,209 GBP2023-06-30
Net Current Assets/Liabilities
703,840 GBP2024-06-30
464,167 GBP2023-06-30
Total Assets Less Current Liabilities
723,469 GBP2024-06-30
485,754 GBP2023-06-30
Net Assets/Liabilities
718,562 GBP2024-06-30
480,354 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
101 GBP2022-06-30
Retained earnings (accumulated losses)
718,461 GBP2024-06-30
480,253 GBP2023-06-30
278,977 GBP2022-06-30
Equity
718,562 GBP2024-06-30
480,354 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
424,134 GBP2023-07-01 ~ 2024-06-30
402,535 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
424,134 GBP2023-07-01 ~ 2024-06-30
402,535 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-201,259 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-185,926 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
530 GBP2024-06-30
530 GBP2023-06-30
Computers
32,636 GBP2024-06-30
28,040 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
33,166 GBP2024-06-30
28,570 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450 GBP2024-06-30
413 GBP2023-06-30
Computers
13,087 GBP2024-06-30
6,570 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,537 GBP2024-06-30
6,983 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2023-07-01 ~ 2024-06-30
Computers
6,517 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,554 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
80 GBP2024-06-30
117 GBP2023-06-30
Computers
19,549 GBP2024-06-30
21,470 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
482,652 GBP2024-06-30
481,563 GBP2023-06-30
Other Debtors
Amounts falling due within one year
202,969 GBP2024-06-30
230,201 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
685,621 GBP2024-06-30
711,764 GBP2023-06-30
Trade Creditors/Trade Payables
Current
431,336 GBP2024-06-30
377,367 GBP2023-06-30
Amounts owed to group undertakings
Current
193,566 GBP2024-06-30
177,107 GBP2023-06-30
Corporation Tax Payable
Current
76,254 GBP2024-06-30
101,686 GBP2023-06-30
Other Taxation & Social Security Payable
Current
97,757 GBP2024-06-30
72,583 GBP2023-06-30
Other Creditors
Current
149,265 GBP2024-06-30
206,247 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
85,039 GBP2024-06-30
108,219 GBP2023-06-30
Creditors
Current
1,033,217 GBP2024-06-30
1,043,209 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,399 GBP2024-06-30
5,611 GBP2023-06-30