82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
19,399 GBP2024-06-30
17,907 GBP2023-06-30
Property, Plant & Equipment
94,040 GBP2024-06-30
68,952 GBP2023-06-30
Fixed Assets
113,439 GBP2024-06-30
86,859 GBP2023-06-30
Debtors
1,579,134 GBP2024-06-30
270,566 GBP2023-06-30
Cash at bank and in hand
1,588,314 GBP2024-06-30
182,136 GBP2023-06-30
Current Assets
3,167,448 GBP2024-06-30
452,702 GBP2023-06-30
Creditors
Current
1,022,867 GBP2024-06-30
771,667 GBP2023-06-30
Net Current Assets/Liabilities
2,144,581 GBP2024-06-30
-318,965 GBP2023-06-30
Total Assets Less Current Liabilities
2,258,020 GBP2024-06-30
-232,106 GBP2023-06-30
Creditors
Non-current
7,000 GBP2024-06-30
12,600 GBP2023-06-30
Net Assets/Liabilities
2,251,020 GBP2024-06-30
-244,706 GBP2023-06-30
Equity
Called up share capital
37,156 GBP2024-06-30
25,024 GBP2023-06-30
Share premium
6,630,006 GBP2024-06-30
3,765,639 GBP2023-06-30
Retained earnings (accumulated losses)
-4,416,142 GBP2024-06-30
-4,035,369 GBP2023-06-30
Equity
2,251,020 GBP2024-06-30
-244,706 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
21,748 GBP2024-06-30
21,748 GBP2023-06-30
Other than goodwill
13,440 GBP2024-06-30
5,931 GBP2023-06-30
Intangible Assets - Gross Cost
35,188 GBP2024-06-30
27,679 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,852 GBP2024-06-30
7,612 GBP2023-06-30
Other than goodwill
3,937 GBP2024-06-30
2,160 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
15,789 GBP2024-06-30
9,772 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,240 GBP2023-07-01 ~ 2024-06-30
Other than goodwill
1,777 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
6,017 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
9,896 GBP2024-06-30
14,136 GBP2023-06-30
Other than goodwill
9,503 GBP2024-06-30
3,771 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,092 GBP2024-06-30
35,197 GBP2023-06-30
Computers
181,956 GBP2024-06-30
130,888 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
243,048 GBP2024-06-30
166,085 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-1,332 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,332 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,562 GBP2024-06-30
13,809 GBP2023-06-30
Computers
120,446 GBP2024-06-30
83,324 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,008 GBP2024-06-30
97,133 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,753 GBP2023-07-01 ~ 2024-06-30
Computers
37,381 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,134 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-259 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-259 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
32,530 GBP2024-06-30
21,388 GBP2023-06-30
Computers
61,510 GBP2024-06-30
47,564 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,288 GBP2024-06-30
Amounts falling due within one year, Current
208,410 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,383,846 GBP2024-06-30
Amounts falling due within one year, Current
62,156 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,579,134 GBP2024-06-30
Amounts falling due within one year, Current
270,566 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,600 GBP2024-06-30
5,600 GBP2023-06-30
Trade Creditors/Trade Payables
Current
120,312 GBP2024-06-30
66,121 GBP2023-06-30
Other Taxation & Social Security Payable
Current
105,720 GBP2024-06-30
73,781 GBP2023-06-30
Other Creditors
Current
791,235 GBP2024-06-30
626,165 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-06-30
12,600 GBP2023-06-30