82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132021-07-01 ~ 2022-06-30
132020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Development expenditure
423,396 GBP2022-06-30
604,851 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
61,392 GBP2022-06-30
60,485 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
19,053 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Development expenditure
362,004 GBP2022-06-30
544,366 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Computers
20,479 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,859 GBP2022-06-30
9,704 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,155 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Computers
8,620 GBP2022-06-30
10,775 GBP2021-06-30
Intangible Assets
362,004 GBP2022-06-30
544,366 GBP2021-06-30
Property, Plant & Equipment
8,620 GBP2022-06-30
10,775 GBP2021-06-30
Fixed Assets
370,624 GBP2022-06-30
555,141 GBP2021-06-30
Total Inventories
298,482 GBP2022-06-30
119,675 GBP2021-06-30
Debtors
3,757,822 GBP2022-06-30
4,073,440 GBP2021-06-30
Cash at bank and in hand
2,186 GBP2022-06-30
6,097 GBP2021-06-30
Current Assets
4,058,490 GBP2022-06-30
4,199,212 GBP2021-06-30
Creditors
Amounts falling due within one year
2,330,939 GBP2022-06-30
2,263,515 GBP2021-06-30
Net Current Assets/Liabilities
1,727,551 GBP2022-06-30
1,935,697 GBP2021-06-30
Total Assets Less Current Liabilities
2,098,175 GBP2022-06-30
2,490,838 GBP2021-06-30
Net Assets/Liabilities
2,098,175 GBP2022-06-30
2,490,838 GBP2021-06-30
Equity
Called up share capital
10,000 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
2,088,175 GBP2022-06-30
2,490,837 GBP2021-06-30
Equity
2,098,175 GBP2022-06-30
2,490,838 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
0.202021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
423,396 GBP2022-06-30
604,851 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
61,392 GBP2022-06-30
60,485 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
19,053 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
20,479 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,859 GBP2022-06-30
9,704 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,155 GBP2021-07-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
1,043,850 GBP2022-06-30
1,915,945 GBP2021-06-30
Other Debtors
2,713,972 GBP2022-06-30
2,157,495 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,095,208 GBP2022-06-30
1,686,654 GBP2021-06-30
Corporation Tax Payable
Amounts falling due within one year
386,399 GBP2022-06-30
386,399 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
217,182 GBP2022-06-30
135,687 GBP2021-06-30
Other Creditors
Amounts falling due within one year
632,150 GBP2022-06-30
54,775 GBP2021-06-30