82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
202024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,852 GBP2025-06-30
2,665 GBP2024-06-30
Debtors
Current
1,439,293 GBP2025-06-30
1,781,491 GBP2024-06-30
Cash at bank and in hand
2,682,093 GBP2025-06-30
2,086,924 GBP2024-06-30
Current Assets
4,121,386 GBP2025-06-30
3,868,415 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,043,854 GBP2025-06-30
-1,344,053 GBP2024-06-30
Net Current Assets/Liabilities
3,077,532 GBP2025-06-30
2,524,362 GBP2024-06-30
Net Assets/Liabilities
3,083,384 GBP2025-06-30
2,527,027 GBP2024-06-30
Equity
Called up share capital
11,764 GBP2025-06-30
11,764 GBP2024-06-30
Share premium
22,954 GBP2025-06-30
22,954 GBP2024-06-30
Retained earnings (accumulated losses)
3,048,666 GBP2025-06-30
2,492,309 GBP2024-06-30
Equity
3,083,384 GBP2025-06-30
2,527,027 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Computers
18,498 GBP2025-06-30
9,764 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,646 GBP2025-06-30
7,099 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,547 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
5,852 GBP2025-06-30
2,665 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
901,236 GBP2025-06-30
1,326,041 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
316,638 GBP2025-06-30
337,149 GBP2024-06-30
Other Debtors
Current
10,500 GBP2025-06-30
10,500 GBP2024-06-30
Prepayments/Accrued Income
Current
210,919 GBP2025-06-30
107,801 GBP2024-06-30
Trade Creditors/Trade Payables
Current
221,665 GBP2025-06-30
704,173 GBP2024-06-30
Corporation Tax Payable
Current
122,215 GBP2025-06-30
130,984 GBP2024-06-30
Taxation/Social Security Payable
Current
144,746 GBP2025-06-30
152,738 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
555,228 GBP2025-06-30
356,158 GBP2024-06-30
Creditors
Current
1,043,854 GBP2025-06-30
1,344,053 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,764 shares2025-06-30
11,764 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,247 GBP2025-06-30
35,000 GBP2024-06-30
Between one and five year
8,247 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,247 GBP2025-06-30
43,247 GBP2024-06-30