82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
513 GBP2023-06-30
2,433 GBP2022-06-30
Fixed Assets
513 GBP2023-06-30
2,433 GBP2022-06-30
Debtors
294,964 GBP2023-06-30
310,340 GBP2022-06-30
Cash at bank and in hand
707,318 GBP2023-06-30
676,790 GBP2022-06-30
Current Assets
1,002,282 GBP2023-06-30
987,130 GBP2022-06-30
Net Current Assets/Liabilities
408,244 GBP2023-06-30
363,032 GBP2022-06-30
Total Assets Less Current Liabilities
408,757 GBP2023-06-30
365,465 GBP2022-06-30
Net Assets/Liabilities
408,757 GBP2023-06-30
365,211 GBP2022-06-30
Equity
Called up share capital
255,809 GBP2023-06-30
255,809 GBP2022-06-30
Share premium
5,338 GBP2023-06-30
5,338 GBP2022-06-30
Retained earnings (accumulated losses)
147,610 GBP2023-06-30
104,064 GBP2022-06-30
Average number of employees in administration and support functions
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,269 GBP2023-06-30
2,269 GBP2022-06-30
Computers
22,276 GBP2023-06-30
22,247 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
24,545 GBP2023-06-30
24,516 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,266 GBP2023-06-30
2,262 GBP2022-06-30
Computers
21,766 GBP2023-06-30
19,821 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,032 GBP2023-06-30
22,083 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2022-07-01 ~ 2023-06-30
Computers
1,945 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,949 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
3 GBP2023-06-30
7 GBP2022-06-30
Computers
510 GBP2023-06-30
2,426 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
275,180 GBP2023-06-30
283,327 GBP2022-06-30
Trade Creditors/Trade Payables
Current
356,110 GBP2023-06-30
380,016 GBP2022-06-30
Corporation Tax Payable
Current
37,044 GBP2023-06-30
43,854 GBP2022-06-30
Other Taxation & Social Security Payable
Current
7,882 GBP2023-06-30
10,473 GBP2022-06-30
Amount of value-added tax that is payable
Current
35,356 GBP2023-06-30
31,363 GBP2022-06-30
Other Creditors
Current
2,163 GBP2023-06-30
1,623 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
155,483 GBP2023-06-30
156,769 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-97 GBP2023-06-30
254 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,558,087 shares2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
0.100 GBP2022-07-01 ~ 2023-06-30