82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
826,926 GBP2023-06-30
295,788 GBP2022-06-30
Property, Plant & Equipment
113,042 GBP2023-06-30
120,509 GBP2022-06-30
Fixed Assets
939,968 GBP2023-06-30
416,297 GBP2022-06-30
Debtors
1,601,641 GBP2023-06-30
1,001,413 GBP2022-06-30
Cash at bank and in hand
164,853 GBP2023-06-30
247,443 GBP2022-06-30
Current Assets
1,766,494 GBP2023-06-30
1,248,856 GBP2022-06-30
Net Current Assets/Liabilities
481,476 GBP2023-06-30
711,274 GBP2022-06-30
Total Assets Less Current Liabilities
1,421,444 GBP2023-06-30
1,127,571 GBP2022-06-30
Creditors
Non-current
-85,040 GBP2023-06-30
-122,174 GBP2022-06-30
Net Assets/Liabilities
1,315,258 GBP2023-06-30
1,005,397 GBP2022-06-30
Equity
Called up share capital
133 GBP2023-06-30
133 GBP2022-06-30
Share premium
1,700,669 GBP2023-06-30
1,700,669 GBP2022-06-30
Retained earnings (accumulated losses)
-385,544 GBP2023-06-30
-695,405 GBP2022-06-30
Equity
1,315,258 GBP2023-06-30
1,005,397 GBP2022-06-30
Average Number of Employees
362022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
1,050,599 GBP2023-06-30
348,053 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,510 GBP2023-06-30
44,510 GBP2022-06-30
Furniture and fittings
32,261 GBP2023-06-30
30,686 GBP2022-06-30
Computers
184,381 GBP2023-06-30
170,201 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
261,152 GBP2023-06-30
245,397 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,816 GBP2023-06-30
908 GBP2022-06-30
Furniture and fittings
18,515 GBP2023-06-30
15,075 GBP2022-06-30
Computers
127,779 GBP2023-06-30
108,905 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,110 GBP2023-06-30
124,888 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
908 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,440 GBP2022-07-01 ~ 2023-06-30
Computers
18,874 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,222 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
42,694 GBP2023-06-30
43,602 GBP2022-06-30
Furniture and fittings
13,746 GBP2023-06-30
15,611 GBP2022-06-30
Computers
56,602 GBP2023-06-30
61,296 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,048,291 GBP2023-06-30
599,155 GBP2022-06-30
Other Debtors
Current
553,350 GBP2023-06-30
402,258 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,601,641 GBP2023-06-30
1,001,413 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-06-30
41,617 GBP2022-06-30
Trade Creditors/Trade Payables
Current
831,905 GBP2023-06-30
277,244 GBP2022-06-30
Other Taxation & Social Security Payable
Current
322,566 GBP2023-06-30
138,452 GBP2022-06-30
Other Creditors
Current
90,547 GBP2023-06-30
80,269 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
85,040 GBP2023-06-30
122,174 GBP2022-06-30
Equity
Called up share capital
133 GBP2023-06-30
133 GBP2022-06-30