82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
68,092 GBP2023-06-30
48,157 GBP2022-06-30
Property, Plant & Equipment
237,462 GBP2023-06-30
215,910 GBP2022-06-30
Fixed Assets
305,554 GBP2023-06-30
264,067 GBP2022-06-30
Debtors
1,076,576 GBP2023-06-30
1,066,218 GBP2022-06-30
Cash at bank and in hand
106,687 GBP2023-06-30
184,904 GBP2022-06-30
Current Assets
2,263,047 GBP2023-06-30
2,720,222 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,578,544 GBP2023-06-30
-2,155,129 GBP2022-06-30
Net Current Assets/Liabilities
684,503 GBP2023-06-30
565,093 GBP2022-06-30
Total Assets Less Current Liabilities
990,057 GBP2023-06-30
829,160 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-33,546 GBP2023-06-30
-29,352 GBP2022-06-30
Net Assets/Liabilities
905,908 GBP2023-06-30
761,948 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
905,808 GBP2023-06-30
761,848 GBP2022-06-30
Equity
905,908 GBP2023-06-30
761,948 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
143,077 GBP2023-06-30
106,656 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,260 GBP2023-06-30
32,260 GBP2022-06-30
Furniture and fittings
118,799 GBP2023-06-30
74,795 GBP2022-06-30
Computers
298,029 GBP2023-06-30
283,847 GBP2022-06-30
Motor vehicles
179,849 GBP2023-06-30
166,568 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
628,937 GBP2023-06-30
557,470 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-7,044 GBP2022-07-01 ~ 2023-06-30
Computers
-4,163 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-17,900 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-29,107 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,615 GBP2023-06-30
27,399 GBP2022-06-30
Furniture and fittings
55,896 GBP2023-06-30
46,508 GBP2022-06-30
Computers
259,538 GBP2023-06-30
243,235 GBP2022-06-30
Motor vehicles
47,426 GBP2023-06-30
24,418 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,475 GBP2023-06-30
341,560 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,216 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
12,471 GBP2022-07-01 ~ 2023-06-30
Computers
16,964 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
35,480 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,131 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-3,083 GBP2022-07-01 ~ 2023-06-30
Computers
-661 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-12,472 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,216 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,645 GBP2023-06-30
4,861 GBP2022-06-30
Furniture and fittings
62,903 GBP2023-06-30
28,287 GBP2022-06-30
Computers
38,491 GBP2023-06-30
40,612 GBP2022-06-30
Motor vehicles
132,423 GBP2023-06-30
142,150 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
621,906 GBP2023-06-30
646,972 GBP2022-06-30
Amounts Owed By Related Parties
363,758 GBP2023-06-30
Current
326,523 GBP2022-06-30
Other Debtors
Amounts falling due within one year
90,912 GBP2023-06-30
92,723 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,076,576 GBP2023-06-30
1,066,218 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,176 GBP2022-06-30
Trade Creditors/Trade Payables
Current
455,150 GBP2023-06-30
594,772 GBP2022-06-30
Amounts owed to group undertakings
Current
256,900 GBP2023-06-30
206,900 GBP2022-06-30
Corporation Tax Payable
Current
59,324 GBP2023-06-30
69,280 GBP2022-06-30
Other Taxation & Social Security Payable
Current
93,312 GBP2023-06-30
103,471 GBP2022-06-30
Other Creditors
Current
703,858 GBP2023-06-30
1,170,530 GBP2022-06-30
Creditors
Current
1,578,544 GBP2023-06-30
2,155,129 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-06-30
29,352 GBP2022-06-30
Other Creditors
Non-current
13,546 GBP2023-06-30
0 GBP2022-06-30
Creditors
Non-current
33,546 GBP2023-06-30
29,352 GBP2022-06-30