82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32021-07-01 ~ 2022-06-30
32020-07-01 ~ 2021-06-30
Property, Plant & Equipment
24,391 GBP2022-06-30
52,504 GBP2021-06-30
Debtors
1,636,491 GBP2022-06-30
865,265 GBP2021-06-30
Cash at bank and in hand
49,899 GBP2022-06-30
9,830 GBP2021-06-30
Current Assets
1,686,390 GBP2022-06-30
875,095 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-512,762 GBP2022-06-30
-498,249 GBP2021-06-30
Net Current Assets/Liabilities
1,173,628 GBP2022-06-30
376,846 GBP2021-06-30
Total Assets Less Current Liabilities
1,198,019 GBP2022-06-30
429,350 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-123,831 GBP2022-06-30
-238,095 GBP2021-06-30
Net Assets/Liabilities
1,074,188 GBP2022-06-30
191,255 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
1,074,088 GBP2022-06-30
191,155 GBP2021-06-30
Equity
1,074,188 GBP2022-06-30
191,255 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-07-01 ~ 2022-06-30
Office equipment
252021-07-01 ~ 2022-06-30
Computers
252021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,644 GBP2022-06-30
104,350 GBP2021-06-30
Office equipment
7,180 GBP2022-06-30
7,180 GBP2021-06-30
Computers
26,127 GBP2022-06-30
24,428 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
137,951 GBP2022-06-30
135,958 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
58,332 GBP2021-06-30
Office equipment
4,715 GBP2021-06-30
Computers
20,407 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
83,454 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
26,136 GBP2021-07-01 ~ 2022-06-30
Office equipment, Owned/Freehold
1,795 GBP2021-07-01 ~ 2022-06-30
Computers, Owned/Freehold
2,175 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
30,106 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,468 GBP2022-06-30
Office equipment
6,510 GBP2022-06-30
Computers
22,582 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,560 GBP2022-06-30
Property, Plant & Equipment
Furniture and fittings
20,176 GBP2022-06-30
46,018 GBP2021-06-30
Office equipment
670 GBP2022-06-30
2,465 GBP2021-06-30
Computers
3,545 GBP2022-06-30
4,021 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
122,883 GBP2022-06-30
19,079 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
810,026 GBP2022-06-30
4,929 GBP2021-06-30
Other Debtors
Current
700,873 GBP2022-06-30
788,134 GBP2021-06-30
Prepayments/Accrued Income
Current
2,709 GBP2022-06-30
53,123 GBP2021-06-30
Debtors
Current
1,636,491 GBP2022-06-30
865,265 GBP2021-06-30
Bank Borrowings
Current
114,305 GBP2022-06-30
114,286 GBP2021-06-30
Trade Creditors/Trade Payables
Current
28,934 GBP2022-06-30
7,832 GBP2021-06-30
Taxation/Social Security Payable
Current
297,301 GBP2022-06-30
240,238 GBP2021-06-30
Other Creditors
Current
48,904 GBP2022-06-30
53,056 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
23,318 GBP2022-06-30
82,837 GBP2021-06-30
Creditors
Current
512,762 GBP2022-06-30
498,249 GBP2021-06-30
Bank Borrowings
Non-current
123,831 GBP2022-06-30
238,095 GBP2021-06-30
Current, Amounts falling due within one year
114,305 GBP2022-06-30
114,286 GBP2021-06-30
Non-current, Between one and two years
114,305 GBP2022-06-30
228,571 GBP2021-06-30
Non-current, Between two and five year
9,525 GBP2022-06-30
9,524 GBP2021-06-30
Total Borrowings
238,135 GBP2022-06-30
352,381 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30
100 shares2021-06-30
Par Value of Share
Class 1 ordinary share
1.002021-07-01 ~ 2022-06-30