82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
53,457 GBP2024-06-30
68,092 GBP2023-06-30
Property, Plant & Equipment
220,337 GBP2024-06-30
237,462 GBP2023-06-30
Fixed Assets
273,794 GBP2024-06-30
305,554 GBP2023-06-30
Debtors
990,124 GBP2024-06-30
1,076,576 GBP2023-06-30
Cash at bank and in hand
54,242 GBP2024-06-30
106,687 GBP2023-06-30
Current Assets
2,068,179 GBP2024-06-30
2,263,047 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,102,359 GBP2024-06-30
Net Current Assets/Liabilities
965,820 GBP2024-06-30
684,503 GBP2023-06-30
Total Assets Less Current Liabilities
1,239,614 GBP2024-06-30
990,057 GBP2023-06-30
Net Assets/Liabilities
1,181,786 GBP2024-06-30
905,908 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,181,686 GBP2024-06-30
905,808 GBP2023-06-30
Equity
1,181,786 GBP2024-06-30
905,908 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
145,652 GBP2024-06-30
143,077 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,260 GBP2024-06-30
32,260 GBP2023-06-30
Furniture and fittings
168,498 GBP2024-06-30
118,799 GBP2023-06-30
Computers
306,788 GBP2024-06-30
298,029 GBP2023-06-30
Motor vehicles
179,849 GBP2024-06-30
179,849 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
687,395 GBP2024-06-30
628,937 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,527 GBP2024-06-30
28,615 GBP2023-06-30
Furniture and fittings
78,964 GBP2024-06-30
55,896 GBP2023-06-30
Computers
278,035 GBP2024-06-30
259,538 GBP2023-06-30
Motor vehicles
80,532 GBP2024-06-30
47,426 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,058 GBP2024-06-30
391,475 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
912 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
23,068 GBP2023-07-01 ~ 2024-06-30
Computers
18,497 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
33,106 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,733 GBP2024-06-30
3,645 GBP2023-06-30
Furniture and fittings
89,534 GBP2024-06-30
62,903 GBP2023-06-30
Computers
28,753 GBP2024-06-30
38,491 GBP2023-06-30
Motor vehicles
99,317 GBP2024-06-30
132,423 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
439,800 GBP2024-06-30
621,906 GBP2023-06-30
Amounts Owed By Related Parties
451,462 GBP2024-06-30
Current
363,758 GBP2023-06-30
Other Debtors
Amounts falling due within one year
98,862 GBP2024-06-30
90,912 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
990,124 GBP2024-06-30
Amounts falling due within one year, Current
1,076,576 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
428,388 GBP2024-06-30
455,150 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
256,900 GBP2023-06-30
Corporation Tax Payable
Current
32,252 GBP2024-06-30
59,324 GBP2023-06-30
Other Taxation & Social Security Payable
Current
67,598 GBP2024-06-30
93,312 GBP2023-06-30
Other Creditors
Current
564,121 GBP2024-06-30
703,858 GBP2023-06-30
Creditors
Current
1,102,359 GBP2024-06-30
1,578,544 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,552 GBP2024-06-30
20,000 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
13,546 GBP2023-06-30
Creditors
Non-current
10,552 GBP2024-06-30
33,546 GBP2023-06-30