82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
51,598 GBP2023-06-30
76,365 GBP2022-06-30
Property, Plant & Equipment
13,134 GBP2023-06-30
9,061 GBP2022-06-30
Fixed Assets
64,732 GBP2023-06-30
85,426 GBP2022-06-30
Total Inventories
51,213 GBP2023-06-30
62,926 GBP2022-06-30
Debtors
128,069 GBP2023-06-30
123,354 GBP2022-06-30
Cash at bank and in hand
58,721 GBP2023-06-30
101,845 GBP2022-06-30
Current Assets
238,003 GBP2023-06-30
288,125 GBP2022-06-30
Creditors
Current
231,297 GBP2023-06-30
231,455 GBP2022-06-30
Net Current Assets/Liabilities
6,706 GBP2023-06-30
56,670 GBP2022-06-30
Total Assets Less Current Liabilities
71,438 GBP2023-06-30
142,096 GBP2022-06-30
Net Assets/Liabilities
11,547 GBP2023-06-30
31,035 GBP2022-06-30
Equity
Called up share capital
101 GBP2023-06-30
101 GBP2022-06-30
Retained earnings (accumulated losses)
11,446 GBP2023-06-30
30,934 GBP2022-06-30
Equity
11,547 GBP2023-06-30
31,035 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
247,670 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
196,072 GBP2023-06-30
171,305 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,767 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
51,598 GBP2023-06-30
76,365 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,342 GBP2023-06-30
10,054 GBP2022-06-30
Furniture and fittings
17,514 GBP2023-06-30
16,054 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
32,856 GBP2023-06-30
26,108 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,073 GBP2023-06-30
5,614 GBP2022-06-30
Furniture and fittings
12,649 GBP2023-06-30
11,433 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,722 GBP2023-06-30
17,047 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,459 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,216 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,675 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
8,269 GBP2023-06-30
4,440 GBP2022-06-30
Furniture and fittings
4,865 GBP2023-06-30
4,621 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,611 GBP2023-06-30
100,008 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
9,458 GBP2023-06-30
23,346 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
128,069 GBP2023-06-30
123,354 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
4,728 GBP2023-06-30
9,768 GBP2022-06-30
Trade Creditors/Trade Payables
Current
20,699 GBP2023-06-30
29,086 GBP2022-06-30
Other Taxation & Social Security Payable
Current
58,279 GBP2023-06-30
49,066 GBP2022-06-30
Other Creditors
Current
85,182 GBP2023-06-30
90,026 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
30,523 GBP2023-06-30
29,923 GBP2022-06-30
Other Creditors
Non-current
26,108 GBP2023-06-30
79,006 GBP2022-06-30