82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
261,196 GBP2024-06-30
298,509 GBP2023-06-30
Property, Plant & Equipment
16,926 GBP2024-06-30
25,928 GBP2023-06-30
Fixed Assets
278,122 GBP2024-06-30
324,437 GBP2023-06-30
Debtors
2,277,967 GBP2023-06-30
Cash at bank and in hand
30,181 GBP2024-06-30
9,237 GBP2023-06-30
Current Assets
1,259,604 GBP2024-06-30
2,287,204 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,167,971 GBP2024-06-30
-1,300,010 GBP2023-06-30
Net Current Assets/Liabilities
91,633 GBP2024-06-30
987,194 GBP2023-06-30
Total Assets Less Current Liabilities
369,755 GBP2024-06-30
1,311,631 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Share premium
74,700 GBP2024-06-30
74,700 GBP2023-06-30
74,700 GBP2022-06-30
Retained earnings (accumulated losses)
294,055 GBP2024-06-30
1,235,931 GBP2023-06-30
1,085,675 GBP2022-06-30
Equity
369,755 GBP2024-06-30
1,311,631 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-941,876 GBP2023-07-01 ~ 2024-06-30
918,710 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-941,876 GBP2023-07-01 ~ 2024-06-30
918,710 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-768,454 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
746,269 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
485,073 GBP2024-06-30
447,760 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,313 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
261,196 GBP2024-06-30
298,509 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,126 GBP2024-06-30
24,126 GBP2023-06-30
Other
31,976 GBP2024-06-30
30,681 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,102 GBP2024-06-30
54,807 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,484 GBP2024-06-30
6,659 GBP2023-06-30
Other
27,692 GBP2024-06-30
22,220 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,176 GBP2024-06-30
28,879 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,825 GBP2023-07-01 ~ 2024-06-30
Other
5,472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,297 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
12,642 GBP2024-06-30
17,467 GBP2023-06-30
Other
4,284 GBP2024-06-30
8,461 GBP2023-06-30
Amounts Owed By Related Parties
1,092,260 GBP2024-06-30
Current
2,171,512 GBP2023-06-30
Prepayments/Accrued Income
Current
45,610 GBP2024-06-30
53,721 GBP2023-06-30
Trade Creditors/Trade Payables
Current
32,610 GBP2024-06-30
157,495 GBP2023-06-30
Amounts owed to group undertakings
Current
539,209 GBP2024-06-30
269,302 GBP2023-06-30
Corporation Tax Payable
Current
152,750 GBP2024-06-30
185,626 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,696 GBP2024-06-30
37,997 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
382,674 GBP2024-06-30
368,960 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
247,713 GBP2024-06-30
345,174 GBP2023-06-30