82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,677 GBP2023-06-30
18,016 GBP2022-06-30
Debtors
470,417 GBP2023-06-30
373,827 GBP2022-06-30
Cash at bank and in hand
2,394,843 GBP2023-06-30
1,436,007 GBP2022-06-30
Current Assets
2,865,260 GBP2023-06-30
1,809,834 GBP2022-06-30
Creditors
Current
1,588,341 GBP2023-06-30
910,756 GBP2022-06-30
Net Current Assets/Liabilities
1,276,919 GBP2023-06-30
899,078 GBP2022-06-30
Total Assets Less Current Liabilities
1,291,596 GBP2023-06-30
917,094 GBP2022-06-30
Creditors
Non-current
40,000 GBP2022-06-30
Net Assets/Liabilities
1,291,596 GBP2023-06-30
877,094 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,291,496 GBP2023-06-30
876,994 GBP2022-06-30
Equity
1,291,596 GBP2023-06-30
877,094 GBP2022-06-30
Average Number of Employees
262022-07-01 ~ 2023-06-30
272021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,647 GBP2023-06-30
37,094 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,970 GBP2023-06-30
19,078 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,892 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
14,677 GBP2023-06-30
18,016 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
226,616 GBP2023-06-30
58,616 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
243,801 GBP2023-06-30
315,211 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
470,417 GBP2023-06-30
373,827 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
41 GBP2023-06-30
Trade Creditors/Trade Payables
Current
462,746 GBP2023-06-30
343,826 GBP2022-06-30
Other Taxation & Social Security Payable
Current
271,390 GBP2023-06-30
151,175 GBP2022-06-30
Other Creditors
Current
854,164 GBP2023-06-30
415,755 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2022-06-30