82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
26,831 GBP2024-06-30
51,598 GBP2023-06-30
Property, Plant & Equipment
10,961 GBP2024-06-30
13,134 GBP2023-06-30
Fixed Assets
37,792 GBP2024-06-30
64,732 GBP2023-06-30
Total Inventories
50,000 GBP2024-06-30
51,213 GBP2023-06-30
Debtors
127,081 GBP2024-06-30
128,069 GBP2023-06-30
Cash at bank and in hand
27,344 GBP2024-06-30
58,721 GBP2023-06-30
Current Assets
204,425 GBP2024-06-30
238,003 GBP2023-06-30
Creditors
Current
211,262 GBP2024-06-30
231,297 GBP2023-06-30
Net Current Assets/Liabilities
-6,837 GBP2024-06-30
6,706 GBP2023-06-30
Total Assets Less Current Liabilities
30,955 GBP2024-06-30
71,438 GBP2023-06-30
Net Assets/Liabilities
2,556 GBP2024-06-30
11,547 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
2,455 GBP2024-06-30
11,446 GBP2023-06-30
Equity
2,556 GBP2024-06-30
11,547 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
247,670 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,839 GBP2024-06-30
196,072 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,767 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
26,831 GBP2024-06-30
51,598 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,342 GBP2024-06-30
15,342 GBP2023-06-30
Furniture and fittings
18,547 GBP2024-06-30
17,514 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
33,889 GBP2024-06-30
32,856 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,313 GBP2024-06-30
7,073 GBP2023-06-30
Furniture and fittings
14,615 GBP2024-06-30
12,649 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,928 GBP2024-06-30
19,722 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,240 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,966 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,206 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,029 GBP2024-06-30
8,269 GBP2023-06-30
Furniture and fittings
3,932 GBP2024-06-30
4,865 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,081 GBP2024-06-30
118,611 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
9,458 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
127,081 GBP2024-06-30
128,069 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,848 GBP2024-06-30
4,728 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,494 GBP2024-06-30
20,699 GBP2023-06-30
Amounts owed to group undertakings
Current
21,028 GBP2024-06-30
Other Taxation & Social Security Payable
Current
78,487 GBP2024-06-30
58,279 GBP2023-06-30
Other Creditors
Current
34,996 GBP2024-06-30
85,182 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
25,675 GBP2024-06-30
30,523 GBP2023-06-30
Other Creditors
Non-current
26,108 GBP2023-06-30