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
361,542 GBP2024-06-30
415,585 GBP2023-06-30
Fixed Assets
361,542 GBP2024-06-30
415,585 GBP2023-06-30
Debtors
Current
1,339,667 GBP2024-06-30
1,020,223 GBP2023-06-30
Cash at bank and in hand
58,770 GBP2024-06-30
65,355 GBP2023-06-30
Current Assets
1,398,437 GBP2024-06-30
1,085,578 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,405,141 GBP2024-06-30
-1,202,122 GBP2023-06-30
Net Current Assets/Liabilities
-6,704 GBP2024-06-30
-116,544 GBP2023-06-30
Total Assets Less Current Liabilities
354,838 GBP2024-06-30
299,041 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-87,671 GBP2023-06-30
Net Assets/Liabilities
344,376 GBP2024-06-30
211,370 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
344,276 GBP2024-06-30
211,270 GBP2023-06-30
Equity
344,376 GBP2024-06-30
211,370 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-07-01 ~ 2024-06-30
Office equipment
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,646 GBP2024-06-30
93,518 GBP2023-06-30
Computers
44,168 GBP2024-06-30
43,897 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
634,177 GBP2024-06-30
626,778 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
60,178 GBP2023-06-30
Computers
34,345 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
211,194 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,731 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
61,441 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,056 GBP2024-06-30
Computers
40,076 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,635 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
26,590 GBP2024-06-30
33,341 GBP2023-06-30
Computers
4,092 GBP2024-06-30
9,552 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
137,506 GBP2024-06-30
38,465 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
988,796 GBP2024-06-30
779,447 GBP2023-06-30
Other Debtors
Current
221 GBP2024-06-30
Prepayments/Accrued Income
Current
213,144 GBP2024-06-30
202,311 GBP2023-06-30
Cash and Cash Equivalents
58,770 GBP2024-06-30
65,355 GBP2023-06-30
Bank Borrowings
Current
19,167 GBP2024-06-30
29,167 GBP2023-06-30
Trade Creditors/Trade Payables
Current
735,234 GBP2024-06-30
640,891 GBP2023-06-30
Taxation/Social Security Payable
Current
19,952 GBP2024-06-30
20,759 GBP2023-06-30
Other Creditors
Current
260,744 GBP2024-06-30
277,648 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
370,044 GBP2024-06-30
233,657 GBP2023-06-30
Creditors
Current
1,405,141 GBP2024-06-30
1,202,122 GBP2023-06-30
Bank Borrowings
Non-current
10,462 GBP2024-06-30
87,671 GBP2023-06-30
Creditors
Non-current
10,462 GBP2024-06-30
87,671 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
19,167 GBP2024-06-30
29,167 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
19,167 GBP2024-06-30
29,167 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
10,462 GBP2024-06-30
87,671 GBP2023-06-30
Total Borrowings
29,629 GBP2024-06-30
116,838 GBP2023-06-30