82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,514 GBP2022-06-30
58,649 GBP2021-06-30
Fixed Assets
44,514 GBP2022-06-30
58,649 GBP2021-06-30
Debtors
862,758 GBP2022-06-30
95,648 GBP2021-06-30
Cash at bank and in hand
110,758 GBP2022-06-30
436,836 GBP2021-06-30
Current Assets
973,516 GBP2022-06-30
532,484 GBP2021-06-30
Net Current Assets/Liabilities
556,806 GBP2022-06-30
274,138 GBP2021-06-30
Total Assets Less Current Liabilities
601,320 GBP2022-06-30
332,787 GBP2021-06-30
Net Assets/Liabilities
116,022 GBP2022-06-30
93,822 GBP2021-06-30
Equity
Called up share capital
125 GBP2022-06-30
125 GBP2021-06-30
Share premium
76,473 GBP2022-06-30
76,473 GBP2021-06-30
Retained earnings (accumulated losses)
39,424 GBP2022-06-30
17,224 GBP2021-06-30
Equity
116,022 GBP2022-06-30
93,822 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
33 GBP2021-07-01 ~ 2022-06-30
Office equipment
33 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
402021-07-01 ~ 2022-06-30
412020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,715 GBP2022-06-30
22,715 GBP2021-06-30
Office equipment
153,803 GBP2022-06-30
130,174 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
176,518 GBP2022-06-30
152,889 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,259 GBP2022-06-30
11,259 GBP2021-06-30
Office equipment
120,745 GBP2022-06-30
82,981 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,004 GBP2022-06-30
94,240 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
37,647 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,647 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
117 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
11,456 GBP2022-06-30
11,456 GBP2021-06-30
Office equipment
33,058 GBP2022-06-30
47,193 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
127,117 GBP2022-06-30
82,691 GBP2021-06-30
Other Debtors
Amounts falling due within one year
143,641 GBP2022-06-30
1,042 GBP2021-06-30
Prepayments/Accrued Income
Amounts falling due within one year
112,282 GBP2022-06-30
11,915 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,741 GBP2022-06-30
32,104 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
108,790 GBP2022-06-30
65,040 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
180,692 GBP2022-06-30
102,091 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,650 GBP2022-06-30
20,212 GBP2021-06-30
Other Creditors
Amounts falling due within one year
3,578 GBP2022-06-30
3,199 GBP2021-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,259 GBP2022-06-30
35,700 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
479,286 GBP2022-06-30
221,534 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,012 GBP2022-06-30
17,431 GBP2021-06-30