82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,112,743 GBP2023-06-30
786,715 GBP2022-06-30
Debtors
139,249 GBP2023-06-30
63,694 GBP2022-06-30
Cash at bank and in hand
192,996 GBP2023-06-30
381,656 GBP2022-06-30
Current Assets
332,245 GBP2023-06-30
445,350 GBP2022-06-30
Net Current Assets/Liabilities
198,456 GBP2023-06-30
109,584 GBP2022-06-30
Total Assets Less Current Liabilities
1,311,199 GBP2023-06-30
896,299 GBP2022-06-30
Net Assets/Liabilities
857,021 GBP2023-06-30
691,222 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,689,710 GBP2023-06-30
1,167,315 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
576,967 GBP2023-06-30
380,600 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
196,367 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
1,112,743 GBP2023-06-30
786,715 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
139,249 GBP2023-06-30
63,694 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,384 GBP2023-06-30
213,850 GBP2022-06-30
Other Creditors
Amounts falling due within one year
69,405 GBP2023-06-30
121,916 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
68,678 GBP2023-06-30
96,715 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
385,500 GBP2023-06-30
108,362 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
200 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2022-07-01 ~ 2023-06-30
200 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30