82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment
95,998 GBP2024-06-30
16,152 GBP2023-06-30
Fixed Assets
95,998 GBP2024-06-30
16,152 GBP2023-06-30
Debtors
Current
795,056 GBP2024-06-30
611,435 GBP2023-06-30
Cash at bank and in hand
1,736,526 GBP2024-06-30
1,292,589 GBP2023-06-30
Current Assets
2,531,582 GBP2024-06-30
1,904,024 GBP2023-06-30
Net Current Assets/Liabilities
1,863,548 GBP2024-06-30
1,470,929 GBP2023-06-30
Total Assets Less Current Liabilities
1,959,546 GBP2024-06-30
1,487,081 GBP2023-06-30
Net Assets/Liabilities
1,937,181 GBP2024-06-30
1,483,315 GBP2023-06-30
Equity
Called up share capital
17,356 GBP2024-06-30
17,356 GBP2023-06-30
Retained earnings (accumulated losses)
1,919,825 GBP2024-06-30
1,465,959 GBP2023-06-30
Equity
1,937,181 GBP2024-06-30
1,483,315 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Computers
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,051 GBP2024-06-30
13,649 GBP2023-06-30
Furniture and fittings
10,824 GBP2024-06-30
961 GBP2023-06-30
Computers
43,683 GBP2024-06-30
23,032 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
131,992 GBP2024-06-30
37,642 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-902 GBP2023-07-01 ~ 2024-06-30
Computers
-1,239 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-2,141 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,443 GBP2023-06-30
Furniture and fittings
727 GBP2023-06-30
Computers
15,320 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,490 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,727 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
14,637 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-56 GBP2023-07-01 ~ 2024-06-30
Computers
-77 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-133 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,804 GBP2024-06-30
Furniture and fittings
1,493 GBP2024-06-30
Computers
19,970 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,994 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
54,247 GBP2024-06-30
8,206 GBP2023-06-30
Furniture and fittings
9,331 GBP2024-06-30
234 GBP2023-06-30
Computers
23,713 GBP2024-06-30
7,712 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
312,743 GBP2024-06-30
394,834 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
11,883 GBP2024-06-30
146,512 GBP2023-06-30
Other Debtors
Current
5,002 GBP2024-06-30
Prepayments/Accrued Income
Current
358,828 GBP2024-06-30
16,789 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
106,600 GBP2024-06-30
53,300 GBP2023-06-30
Trade Creditors/Trade Payables
Current
292,594 GBP2024-06-30
77,114 GBP2023-06-30
Taxation/Social Security Payable
Current
7,348 GBP2024-06-30
7,875 GBP2023-06-30
Other Creditors
Current
978 GBP2024-06-30
2,047 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
367,114 GBP2024-06-30
346,059 GBP2023-06-30
Creditors
Current
668,034 GBP2024-06-30
433,095 GBP2023-06-30
Net Deferred Tax Liability/Asset
-22,365 GBP2024-06-30
-3,766 GBP2023-06-30
-2,762 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,599 GBP2023-07-01 ~ 2024-06-30
-1,004 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-22,610 GBP2024-06-30
-4,038 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,735,634 shares2024-06-30
1,735,634 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-06-30