82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
20,149 GBP2024-06-30
9,094 GBP2023-06-30
Debtors
799,452 GBP2024-06-30
741,859 GBP2023-06-30
Cash at bank and in hand
217,244 GBP2024-06-30
185,979 GBP2023-06-30
Current Assets
1,016,696 GBP2024-06-30
927,838 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-653,648 GBP2024-06-30
-659,545 GBP2023-06-30
Net Current Assets/Liabilities
363,048 GBP2024-06-30
268,293 GBP2023-06-30
Total Assets Less Current Liabilities
383,197 GBP2024-06-30
277,387 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,613 GBP2023-06-30
Net Assets/Liabilities
383,197 GBP2024-06-30
267,774 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
383,097 GBP2024-06-30
267,674 GBP2023-06-30
Equity
383,197 GBP2024-06-30
267,774 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Computers
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,168 GBP2024-06-30
104,644 GBP2023-06-30
Office equipment
7,289 GBP2024-06-30
7,180 GBP2023-06-30
Computers
34,021 GBP2024-06-30
29,543 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
161,478 GBP2024-06-30
141,367 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
100,789 GBP2023-06-30
Office equipment
7,180 GBP2023-06-30
Computers
24,304 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
132,273 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,875 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
3,167 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
9,056 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,664 GBP2024-06-30
Office equipment
7,194 GBP2024-06-30
Computers
27,471 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,329 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
13,504 GBP2024-06-30
3,855 GBP2023-06-30
Office equipment
95 GBP2024-06-30
Computers
6,550 GBP2024-06-30
5,239 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
174,649 GBP2024-06-30
151,111 GBP2023-06-30
Other Debtors
Current
624,803 GBP2024-06-30
590,748 GBP2023-06-30
Debtors
Current
799,452 GBP2024-06-30
741,859 GBP2023-06-30
Bank Borrowings
Current
9,525 GBP2024-06-30
114,305 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,906 GBP2024-06-30
19,126 GBP2023-06-30
Taxation/Social Security Payable
Current
554,979 GBP2024-06-30
456,422 GBP2023-06-30
Other Creditors
Current
56,048 GBP2024-06-30
55,203 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
13,190 GBP2024-06-30
14,489 GBP2023-06-30
Creditors
Current
653,648 GBP2024-06-30
659,545 GBP2023-06-30
Bank Borrowings
Non-current
9,613 GBP2023-06-30