82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
13,926 GBP2023-06-30
Property, Plant & Equipment
8,180 GBP2023-06-30
8,366 GBP2022-06-30
Fixed Assets
22,106 GBP2023-06-30
8,366 GBP2022-06-30
Debtors
Current
183,166 GBP2023-06-30
152,214 GBP2022-06-30
Cash at bank and in hand
323,443 GBP2023-06-30
425,591 GBP2022-06-30
Current Assets
506,609 GBP2023-06-30
577,805 GBP2022-06-30
Net Current Assets/Liabilities
366,037 GBP2023-06-30
405,792 GBP2022-06-30
Total Assets Less Current Liabilities
388,143 GBP2023-06-30
414,158 GBP2022-06-30
Net Assets/Liabilities
386,537 GBP2023-06-30
414,158 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
17,052 GBP2023-06-30
Intangible Assets - Gross Cost
17,052 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,126 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,126 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,126 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,126 GBP2023-06-30
Intangible Assets
Development expenditure
13,926 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,820 GBP2023-06-30
15,480 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,887 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,640 GBP2023-06-30
7,114 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,825 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,299 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,180 GBP2023-06-30
8,366 GBP2022-06-30
Trade Debtors/Trade Receivables
136,235 GBP2023-06-30
94,590 GBP2022-06-30
Other Debtors
36,981 GBP2023-06-30
50,504 GBP2022-06-30
Prepayments
9,950 GBP2023-06-30
7,120 GBP2022-06-30
Debtors
183,166 GBP2023-06-30
152,214 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
2,460 GBP2023-06-30
2,460 GBP2022-06-30
Trade Creditors/Trade Payables
538 GBP2023-06-30
514 GBP2022-06-30
Taxation/Social Security Payable
47,923 GBP2023-06-30
40,881 GBP2022-06-30
Corporation Tax Payable
84,108 GBP2023-06-30
124,924 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,045 GBP2023-06-30
Deferred Tax Liabilities
1,606 GBP2023-06-30