82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
22,937 GBP2023-06-30
28,777 GBP2022-06-30
Property, Plant & Equipment
18,361 GBP2023-06-30
21,897 GBP2022-06-30
Fixed Assets
41,298 GBP2023-06-30
50,674 GBP2022-06-30
Debtors
88,835 GBP2023-06-30
99,373 GBP2022-06-30
Cash at bank and in hand
33,773 GBP2023-06-30
34,285 GBP2022-06-30
Current Assets
224,503 GBP2023-06-30
218,001 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-127,281 GBP2023-06-30
-120,365 GBP2022-06-30
Net Current Assets/Liabilities
97,222 GBP2023-06-30
97,636 GBP2022-06-30
Total Assets Less Current Liabilities
138,520 GBP2023-06-30
148,310 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-21,296 GBP2023-06-30
-32,407 GBP2022-06-30
Net Assets/Liabilities
114,404 GBP2023-06-30
111,946 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
114,304 GBP2023-06-30
111,846 GBP2022-06-30
Equity
114,404 GBP2023-06-30
111,946 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
56,276 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,339 GBP2023-06-30
27,499 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,840 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
22,937 GBP2023-06-30
28,777 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
91,105 GBP2023-06-30
87,860 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
72,744 GBP2023-06-30
65,963 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,781 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
18,361 GBP2023-06-30
21,897 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
87,324 GBP2023-06-30
86,029 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,511 GBP2023-06-30
13,344 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
88,835 GBP2023-06-30
99,373 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
11,111 GBP2023-06-30
11,111 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,057 GBP2023-06-30
21,370 GBP2022-06-30
Corporation Tax Payable
Current
14,869 GBP2023-06-30
11,307 GBP2022-06-30
Other Taxation & Social Security Payable
Current
11,592 GBP2023-06-30
12,126 GBP2022-06-30
Other Creditors
Current
84,652 GBP2023-06-30
64,451 GBP2022-06-30
Creditors
Current
127,281 GBP2023-06-30
120,365 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
21,296 GBP2023-06-30
32,407 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,288 GBP2023-06-30
18,385 GBP2022-06-30
Between two and five year
288 GBP2023-06-30
18,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,576 GBP2023-06-30
36,385 GBP2022-06-30