82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
208,156 GBP2023-06-30
104,797 GBP2022-06-30
Fixed Assets - Investments
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Fixed Assets
209,156 GBP2023-06-30
105,797 GBP2022-06-30
Debtors
Current
1,059,233 GBP2023-06-30
1,127,155 GBP2022-06-30
Cash at bank and in hand
47,865 GBP2023-06-30
94,964 GBP2022-06-30
Current Assets
1,107,098 GBP2023-06-30
1,222,119 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-309,107 GBP2023-06-30
-361,293 GBP2022-06-30
Net Current Assets/Liabilities
797,991 GBP2023-06-30
860,826 GBP2022-06-30
Total Assets Less Current Liabilities
1,007,147 GBP2023-06-30
966,623 GBP2022-06-30
Net Assets/Liabilities
1,007,147 GBP2023-06-30
966,623 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,007,047 GBP2023-06-30
966,523 GBP2022-06-30
Equity
1,007,147 GBP2023-06-30
966,623 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-07-01 ~ 2023-06-30
Computers
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
286,546 GBP2023-06-30
122,312 GBP2022-06-30
Computers
18,931 GBP2023-06-30
16,865 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
305,477 GBP2023-06-30
139,177 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,693 GBP2022-06-30
Computers
15,687 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,380 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
61,076 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
1,865 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
62,941 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,769 GBP2023-06-30
Computers
17,552 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,321 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
206,777 GBP2023-06-30
103,619 GBP2022-06-30
Computers
1,379 GBP2023-06-30
1,178 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
74,382 GBP2022-06-30
Other Debtors
Current
845,372 GBP2023-06-30
842,986 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
213,861 GBP2023-06-30
209,787 GBP2022-06-30
Cash and Cash Equivalents
47,865 GBP2023-06-30
94,964 GBP2022-06-30
Corporation Tax Payable
Current
289,246 GBP2023-06-30
336,698 GBP2022-06-30
Taxation/Social Security Payable
Current
2,534 GBP2023-06-30
2,534 GBP2022-06-30
Other Creditors
Current
11,682 GBP2023-06-30
16,416 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
5,645 GBP2023-06-30
5,645 GBP2022-06-30
Creditors
Current
309,107 GBP2023-06-30
361,293 GBP2022-06-30