82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets
62 GBP2024-06-30
129 GBP2023-06-30
Property, Plant & Equipment
25,091 GBP2024-06-30
33,591 GBP2023-06-30
Fixed Assets
25,153 GBP2024-06-30
33,720 GBP2023-06-30
Debtors
Current
1,805,192 GBP2024-06-30
397,829 GBP2023-06-30
Cash at bank and in hand
4,615,801 GBP2024-06-30
4,892,749 GBP2023-06-30
Current Assets
6,420,993 GBP2024-06-30
5,290,578 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-831,924 GBP2024-06-30
-812,270 GBP2023-06-30
Net Current Assets/Liabilities
5,589,069 GBP2024-06-30
4,478,308 GBP2023-06-30
Net Assets/Liabilities
5,614,222 GBP2024-06-30
4,512,028 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
5,614,221 GBP2024-06-30
4,512,027 GBP2023-06-30
Equity
5,614,222 GBP2024-06-30
4,512,028 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
270 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
208 GBP2024-06-30
141 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
62 GBP2024-06-30
129 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,238 GBP2024-06-30
38,238 GBP2023-06-30
Furniture and fittings
5,869 GBP2024-06-30
5,869 GBP2023-06-30
Office equipment
47,124 GBP2024-06-30
41,438 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
91,231 GBP2024-06-30
85,545 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,187 GBP2023-06-30
Furniture and fittings
4,829 GBP2023-06-30
Office equipment
28,938 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,954 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,679 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
398 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
6,109 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
14,186 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,866 GBP2024-06-30
Furniture and fittings
5,227 GBP2024-06-30
Office equipment
35,047 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,140 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
12,372 GBP2024-06-30
20,051 GBP2023-06-30
Furniture and fittings
642 GBP2024-06-30
1,040 GBP2023-06-30
Office equipment
12,077 GBP2024-06-30
12,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
299,000 GBP2024-06-30
33,250 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
375,182 GBP2024-06-30
194,747 GBP2023-06-30
Other Debtors
Current
24,575 GBP2024-06-30
26,511 GBP2023-06-30
Prepayments/Accrued Income
Current
1,106,435 GBP2024-06-30
143,321 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,687 GBP2024-06-30
22,446 GBP2023-06-30
Corporation Tax Payable
Current
468,429 GBP2024-06-30
482,321 GBP2023-06-30
Taxation/Social Security Payable
Current
75,541 GBP2024-06-30
44,459 GBP2023-06-30
Other Creditors
Current
4,727 GBP2024-06-30
4,737 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
272,540 GBP2024-06-30
258,307 GBP2023-06-30
Creditors
Current
831,924 GBP2024-06-30
812,270 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30