82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
242023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
75,714 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,714 GBP2024-06-30
Property, Plant & Equipment
18,505 GBP2024-06-30
17,866 GBP2023-06-30
Debtors
885,305 GBP2024-06-30
643,922 GBP2023-06-30
Cash at bank and in hand
52,894 GBP2024-06-30
83,453 GBP2023-06-30
Current Assets
938,199 GBP2024-06-30
727,375 GBP2023-06-30
Creditors
Amounts falling due within one year
379,240 GBP2024-06-30
358,164 GBP2023-06-30
Net Current Assets/Liabilities
558,959 GBP2024-06-30
369,211 GBP2023-06-30
Total Assets Less Current Liabilities
577,464 GBP2024-06-30
387,077 GBP2023-06-30
Net Assets/Liabilities
580,157 GBP2024-06-30
402,863 GBP2023-06-30
Equity
Called up share capital
40 GBP2024-06-30
40 GBP2023-06-30
Retained earnings (accumulated losses)
580,117 GBP2024-06-30
402,823 GBP2023-06-30
Equity
580,157 GBP2024-06-30
402,863 GBP2023-06-30
Intangible Assets - Gross Cost
75,714 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
75,714 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,057 GBP2024-06-30
76,057 GBP2023-06-30
Furniture and fittings
65,581 GBP2024-06-30
61,969 GBP2023-06-30
Office equipment
12,134 GBP2024-06-30
9,980 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
153,772 GBP2024-06-30
148,006 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,933 GBP2024-06-30
66,494 GBP2023-06-30
Furniture and fittings
57,439 GBP2024-06-30
55,326 GBP2023-06-30
Office equipment
8,895 GBP2024-06-30
8,320 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,267 GBP2024-06-30
130,140 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,439 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,113 GBP2023-07-01 ~ 2024-06-30
Office equipment
575 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,127 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,124 GBP2024-06-30
9,563 GBP2023-06-30
Furniture and fittings
8,142 GBP2024-06-30
6,643 GBP2023-06-30
Office equipment
3,239 GBP2024-06-30
1,660 GBP2023-06-30
Trade Debtors/Trade Receivables
22,407 GBP2024-06-30
3,824 GBP2023-06-30
Other Debtors
862,898 GBP2024-06-30
640,098 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,554 GBP2024-06-30
6,269 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
25,000 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,712 GBP2024-06-30
17,768 GBP2023-06-30
Other Creditors
Amounts falling due within one year
343,974 GBP2024-06-30
334,127 GBP2023-06-30