82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
87,978 GBP2023-12-31
43,489 GBP2022-06-30
Debtors
1,188,036 GBP2023-12-31
495,914 GBP2022-06-30
Cash at bank and in hand
321,589 GBP2023-12-31
441,096 GBP2022-06-30
Current Assets
1,509,625 GBP2023-12-31
937,010 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,213,220 GBP2023-12-31
-787,610 GBP2022-06-30
Net Current Assets/Liabilities
296,405 GBP2023-12-31
149,400 GBP2022-06-30
Total Assets Less Current Liabilities
384,383 GBP2023-12-31
192,889 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-10,977 GBP2023-12-31
-27,424 GBP2022-06-30
Net Assets/Liabilities
351,412 GBP2023-12-31
157,202 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-06-30
Retained earnings (accumulated losses)
351,312 GBP2023-12-31
157,102 GBP2022-06-30
Equity
351,412 GBP2023-12-31
157,202 GBP2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-12-31
212021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
113,086 GBP2023-12-31
55,843 GBP2022-06-30
Motor vehicles
10,500 GBP2023-12-31
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
123,586 GBP2023-12-31
55,843 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
35,433 GBP2023-12-31
12,354 GBP2022-06-30
Motor vehicles
175 GBP2023-12-31
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,608 GBP2023-12-31
12,354 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
23,079 GBP2022-07-01 ~ 2023-12-31
Motor vehicles
175 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,254 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
77,653 GBP2023-12-31
43,489 GBP2022-06-30
Motor vehicles
10,325 GBP2023-12-31
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
266,536 GBP2023-12-31
28,839 GBP2022-06-30
Other Debtors
Amounts falling due within one year
921,500 GBP2023-12-31
467,075 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,188,036 GBP2023-12-31
495,914 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2023-12-31
7,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
132,690 GBP2023-12-31
20,530 GBP2022-06-30
Other Taxation & Social Security Payable
Current
722,893 GBP2023-12-31
249,409 GBP2022-06-30
Other Creditors
Current
350,637 GBP2023-12-31
510,671 GBP2022-06-30
Creditors
Current
1,213,220 GBP2023-12-31
787,610 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
10,977 GBP2023-12-31
27,424 GBP2022-06-30