82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,309 GBP2024-06-30
16,117 GBP2023-06-30
Total Inventories
1,039,426 GBP2024-06-30
658,937 GBP2023-06-30
Debtors
800,586 GBP2024-06-30
775,922 GBP2023-06-30
Cash at bank and in hand
1,348,324 GBP2024-06-30
111,626 GBP2023-06-30
Current Assets
3,188,336 GBP2024-06-30
1,546,485 GBP2023-06-30
Creditors
Current
4,064,342 GBP2024-06-30
3,128,076 GBP2023-06-30
Net Current Assets/Liabilities
-876,006 GBP2024-06-30
-1,581,591 GBP2023-06-30
Total Assets Less Current Liabilities
-864,697 GBP2024-06-30
-1,565,474 GBP2023-06-30
Creditors
Non-current
-250,000 GBP2024-06-30
-33,791 GBP2023-06-30
Net Assets/Liabilities
-1,116,846 GBP2024-06-30
-1,602,327 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-1,116,946 GBP2024-06-30
-1,602,427 GBP2023-06-30
Equity
-1,116,846 GBP2024-06-30
-1,602,327 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,671 GBP2024-06-30
25,671 GBP2023-06-30
Computers
15,103 GBP2024-06-30
14,520 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
40,774 GBP2024-06-30
40,191 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,990 GBP2024-06-30
17,811 GBP2023-06-30
Computers
10,475 GBP2024-06-30
6,263 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,465 GBP2024-06-30
24,074 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,179 GBP2023-07-01 ~ 2024-06-30
Computers
4,212 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,391 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,681 GBP2024-06-30
7,860 GBP2023-06-30
Computers
4,628 GBP2024-06-30
8,257 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
495,978 GBP2024-06-30
351,547 GBP2023-06-30
Other Debtors
Current
298,348 GBP2024-06-30
403,545 GBP2023-06-30
Prepayments
Current
6,260 GBP2024-06-30
20,830 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
800,586 GBP2024-06-30
Current, Amounts falling due within one year
775,922 GBP2023-06-30
Trade Creditors/Trade Payables
Current
242,552 GBP2024-06-30
81,845 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,623 GBP2024-06-30
5,400 GBP2023-06-30
Other Creditors
Current
3,609,078 GBP2024-06-30
2,957,719 GBP2023-06-30
Accrued Liabilities
Current
21,741 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
250,000 GBP2024-06-30
33,791 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,149 GBP2024-06-30
3,062 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,149 GBP2024-06-30
3,062 GBP2023-06-30