82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
181,552 GBP2024-06-30
Property, Plant & Equipment
7,339 GBP2024-06-30
13,300 GBP2023-01-31
Fixed Assets
188,891 GBP2024-06-30
13,300 GBP2023-01-31
Debtors
614,839 GBP2024-06-30
319,121 GBP2023-01-31
Cash at bank and in hand
28,342 GBP2024-06-30
325,251 GBP2023-01-31
Current Assets
643,181 GBP2024-06-30
644,372 GBP2023-01-31
Creditors
-522,426 GBP2024-06-30
-370,539 GBP2023-01-31
Net Current Assets/Liabilities
120,755 GBP2024-06-30
273,833 GBP2023-01-31
Total Assets Less Current Liabilities
309,646 GBP2024-06-30
287,133 GBP2023-01-31
Net Assets/Liabilities
25,620 GBP2024-06-30
-5,682 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-06-30
80 GBP2023-01-31
Revaluation reserve
25,556 GBP2024-06-30
Retained earnings (accumulated losses)
-36 GBP2024-06-30
-5,762 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-06-30
172022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
184,025 GBP2024-06-30
2,473 GBP2023-01-31
Intangible Assets
Other
181,552 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,542 GBP2023-01-31
Plant and equipment
15,879 GBP2024-06-30
15,879 GBP2023-01-31
Furniture and fittings
14,823 GBP2024-06-30
11,480 GBP2023-01-31
Computers
24,444 GBP2024-06-30
18,735 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
56,688 GBP2024-06-30
47,636 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
214 GBP2023-01-31
Plant and equipment
15,515 GBP2024-06-30
14,673 GBP2023-01-31
Furniture and fittings
13,369 GBP2024-06-30
8,767 GBP2023-01-31
Computers
20,184 GBP2024-06-30
10,682 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,349 GBP2024-06-30
34,336 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
842 GBP2023-02-01 ~ 2024-06-30
Furniture and fittings
4,602 GBP2023-02-01 ~ 2024-06-30
Computers
9,502 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,013 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
364 GBP2024-06-30
1,206 GBP2023-01-31
Furniture and fittings
1,454 GBP2024-06-30
2,713 GBP2023-01-31
Computers
4,260 GBP2024-06-30
8,053 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
1,328 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
184,928 GBP2024-06-30
276,423 GBP2023-01-31
Prepayments/Accrued Income
Current
28,703 GBP2024-06-30
19,816 GBP2023-01-31
Other Debtors
Current
340,108 GBP2024-06-30
22,882 GBP2023-01-31
Amounts owed by directors
Current
61,100 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,460 GBP2024-06-30
5,122 GBP2023-01-31
Trade Creditors/Trade Payables
Current
63,234 GBP2024-06-30
1,289 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
191,879 GBP2024-06-30
43,314 GBP2023-01-31
Other Remaining Borrowings
Current
17,753 GBP2024-06-30
10,000 GBP2023-01-31
Corporation Tax Payable
Current
140,163 GBP2024-06-30
47,139 GBP2023-01-31
Other Taxation & Social Security Payable
Current
30,384 GBP2024-06-30
8,982 GBP2023-01-31
Amount of value-added tax that is payable
Current
29,080 GBP2024-06-30
49,727 GBP2023-01-31
Other Creditors
Current
22,940 GBP2024-06-30
25,141 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
6,351 GBP2024-06-30
179,825 GBP2023-01-31
Creditors
Current
522,426 GBP2024-06-30
370,539 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,201 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
282,492 GBP2024-06-30
261,033 GBP2023-01-31
Other Remaining Borrowings
Non-current
23,297 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,460 GBP2024-06-30
5,122 GBP2023-01-31
Between one and five year
6,201 GBP2023-01-31
Minimum gross finance lease payments owing
3,460 GBP2024-06-30
11,323 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
3,460 GBP2024-06-30
11,323 GBP2023-01-31