82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment
13,780 GBP2023-06-30
21,951 GBP2022-06-30
Fixed Assets
13,780 GBP2023-06-30
21,951 GBP2022-06-30
Debtors
Current
946,220 GBP2023-06-30
842,183 GBP2022-06-30
Cash at bank and in hand
1,763,206 GBP2023-06-30
1,095,601 GBP2022-06-30
Current Assets
2,709,426 GBP2023-06-30
1,937,784 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-757,188 GBP2023-06-30
-903,528 GBP2022-06-30
Net Current Assets/Liabilities
1,952,238 GBP2023-06-30
1,034,256 GBP2022-06-30
Net Assets/Liabilities
1,966,018 GBP2023-06-30
1,056,207 GBP2022-06-30
Equity
Called up share capital
11,764 GBP2023-06-30
11,764 GBP2022-06-30
11,764 GBP2021-07-01
Share premium
22,954 GBP2023-06-30
22,954 GBP2022-06-30
22,954 GBP2021-07-01
Retained earnings (accumulated losses)
1,931,300 GBP2023-06-30
1,021,489 GBP2022-06-30
341,458 GBP2021-07-01
Equity
1,966,018 GBP2023-06-30
1,056,207 GBP2022-06-30
376,176 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
909,811 GBP2022-07-01 ~ 2023-06-30
1,082,747 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
909,811 GBP2022-07-01 ~ 2023-06-30
1,082,747 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-402,716 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-402,716 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-07-01 ~ 2023-06-30
Computers
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
28,489 GBP2023-06-30
28,132 GBP2022-06-30
Computers
35,642 GBP2023-06-30
33,956 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
64,131 GBP2023-06-30
62,088 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
15,002 GBP2022-06-30
Computers
25,135 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,137 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,729 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
4,485 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
10,214 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
20,731 GBP2023-06-30
Computers
29,620 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,351 GBP2023-06-30
Property, Plant & Equipment
Office equipment
7,758 GBP2023-06-30
13,130 GBP2022-06-30
Computers
6,022 GBP2023-06-30
8,821 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
383,197 GBP2023-06-30
797,534 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
379,459 GBP2023-06-30
Other Debtors
Current
3,000 GBP2022-06-30
Prepayments/Accrued Income
Current
183,564 GBP2023-06-30
41,649 GBP2022-06-30
Trade Creditors/Trade Payables
Current
233,904 GBP2023-06-30
263,241 GBP2022-06-30
Amounts owed to group undertakings
Current
98,651 GBP2022-06-30
Corporation Tax Payable
Current
243,980 GBP2023-06-30
259,472 GBP2022-06-30
Taxation/Social Security Payable
Current
192,488 GBP2023-06-30
103,675 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
86,816 GBP2023-06-30
178,489 GBP2022-06-30
Creditors
Current
757,188 GBP2023-06-30
903,528 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,764 shares2023-06-30
11,764 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,600 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,600 GBP2022-06-30