82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,665 GBP2024-06-30
13,780 GBP2023-06-30
Debtors
Current
1,781,491 GBP2024-06-30
946,220 GBP2023-06-30
Cash at bank and in hand
2,086,924 GBP2024-06-30
1,763,206 GBP2023-06-30
Current Assets
3,868,415 GBP2024-06-30
2,709,426 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,344,053 GBP2024-06-30
Net Current Assets/Liabilities
2,524,362 GBP2024-06-30
1,952,238 GBP2023-06-30
Net Assets/Liabilities
2,527,027 GBP2024-06-30
1,966,018 GBP2023-06-30
Equity
Called up share capital
11,764 GBP2024-06-30
11,764 GBP2023-06-30
Share premium
22,954 GBP2024-06-30
22,954 GBP2023-06-30
Retained earnings (accumulated losses)
2,492,309 GBP2024-06-30
1,931,300 GBP2023-06-30
Equity
2,527,027 GBP2024-06-30
1,966,018 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
28,489 GBP2023-06-30
Computers
9,764 GBP2024-06-30
35,642 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,764 GBP2024-06-30
64,131 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
-25,878 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-54,367 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
20,731 GBP2023-06-30
Computers
29,620 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,351 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,730 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
9,087 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-25,878 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,339 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,099 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,099 GBP2024-06-30
Property, Plant & Equipment
Computers
2,665 GBP2024-06-30
6,022 GBP2023-06-30
Office equipment
7,758 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,326,041 GBP2024-06-30
383,197 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
337,149 GBP2024-06-30
379,459 GBP2023-06-30
Other Debtors
Current
10,500 GBP2024-06-30
Prepayments/Accrued Income
Current
107,801 GBP2024-06-30
183,564 GBP2023-06-30
Trade Creditors/Trade Payables
Current
704,173 GBP2024-06-30
233,904 GBP2023-06-30
Corporation Tax Payable
Current
130,984 GBP2024-06-30
243,980 GBP2023-06-30
Taxation/Social Security Payable
Current
152,738 GBP2024-06-30
192,488 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
356,158 GBP2024-06-30
86,816 GBP2023-06-30
Creditors
Current
1,344,053 GBP2024-06-30
757,188 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,764 shares2024-06-30
11,764 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-06-30
Between one and five year
8,247 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,247 GBP2024-06-30