82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
56,388 GBP2024-06-30
57,439 GBP2023-06-30
Property, Plant & Equipment
12,297 GBP2024-06-30
14,599 GBP2023-06-30
Fixed Assets
68,685 GBP2024-06-30
72,038 GBP2023-06-30
Debtors
161,187 GBP2024-06-30
106,118 GBP2023-06-30
Cash at bank and in hand
13,150 GBP2024-06-30
35,221 GBP2023-06-30
Current Assets
193,707 GBP2024-06-30
181,339 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-127,820 GBP2024-06-30
-110,152 GBP2023-06-30
Net Current Assets/Liabilities
65,887 GBP2024-06-30
71,187 GBP2023-06-30
Total Assets Less Current Liabilities
134,572 GBP2024-06-30
143,225 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-41,667 GBP2024-06-30
-73,667 GBP2023-06-30
Net Assets/Liabilities
89,831 GBP2024-06-30
65,908 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
89,830 GBP2024-06-30
65,907 GBP2023-06-30
Equity
89,831 GBP2024-06-30
65,908 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
119,160 GBP2024-06-30
96,379 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
62,772 GBP2024-06-30
38,940 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,832 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
56,388 GBP2024-06-30
57,439 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
71,911 GBP2024-06-30
70,375 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,614 GBP2024-06-30
55,776 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,838 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
12,297 GBP2024-06-30
14,599 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
147,886 GBP2024-06-30
93,662 GBP2023-06-30
Other Debtors
Amounts falling due within one year
13,301 GBP2024-06-30
12,456 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
161,187 GBP2024-06-30
106,118 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
32,000 GBP2024-06-30
32,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,955 GBP2024-06-30
22,354 GBP2023-06-30
Corporation Tax Payable
Current
11,331 GBP2024-06-30
5,908 GBP2023-06-30
Other Taxation & Social Security Payable
Current
49,074 GBP2024-06-30
32,388 GBP2023-06-30
Other Creditors
Current
24,460 GBP2024-06-30
17,502 GBP2023-06-30
Creditors
Current
127,820 GBP2024-06-30
110,152 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-06-30
73,667 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30