82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
752,497 GBP2023-06-30
843,002 GBP2022-06-30
Property, Plant & Equipment
4,218 GBP2023-06-30
3,414 GBP2022-06-30
Fixed Assets
756,715 GBP2023-06-30
846,416 GBP2022-06-30
Debtors
583,371 GBP2023-06-30
321,192 GBP2022-06-30
Cash at bank and in hand
5,428 GBP2023-06-30
29,859 GBP2022-06-30
Current Assets
588,799 GBP2023-06-30
351,051 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,037,305 GBP2023-06-30
-1,626,196 GBP2022-06-30
Net Current Assets/Liabilities
-1,448,506 GBP2023-06-30
-1,275,145 GBP2022-06-30
Total Assets Less Current Liabilities
-691,791 GBP2023-06-30
-428,729 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-2,108,266 GBP2023-06-30
-2,380,240 GBP2022-06-30
Net Assets/Liabilities
-2,800,057 GBP2023-06-30
-2,808,969 GBP2022-06-30
Equity
Called up share capital
475 GBP2023-06-30
415 GBP2022-06-30
415 GBP2021-06-30
Share premium
806,743 GBP2023-06-30
463,892 GBP2022-06-30
463,892 GBP2021-06-30
Capital redemption reserve
25 GBP2023-06-30
25 GBP2022-06-30
25 GBP2021-06-30
Retained earnings (accumulated losses)
-3,607,300 GBP2023-06-30
-3,273,301 GBP2022-06-30
-2,456,840 GBP2021-06-30
Equity
-2,800,057 GBP2023-06-30
-2,808,969 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-333,999 GBP2022-07-01 ~ 2023-06-30
-816,461 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-333,999 GBP2022-07-01 ~ 2023-06-30
-816,461 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
60 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
342,911 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
232022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
2,950,477 GBP2023-06-30
2,554,382 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,197,980 GBP2023-06-30
1,711,380 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
486,600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,560 GBP2023-06-30
45,560 GBP2022-06-30
Furniture and fittings
5,788 GBP2023-06-30
5,788 GBP2022-06-30
Computers
6,612 GBP2023-06-30
6,579 GBP2022-06-30
Motor vehicles
3,750 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
61,710 GBP2023-06-30
57,927 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,560 GBP2023-06-30
45,560 GBP2022-06-30
Furniture and fittings
5,494 GBP2023-06-30
4,589 GBP2022-06-30
Computers
5,188 GBP2023-06-30
4,364 GBP2022-06-30
Motor vehicles
1,250 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,492 GBP2023-06-30
54,513 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
905 GBP2022-07-01 ~ 2023-06-30
Computers
824 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,979 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
294 GBP2023-06-30
1,199 GBP2022-06-30
Computers
1,424 GBP2023-06-30
2,215 GBP2022-06-30
Motor vehicles
2,500 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
357,615 GBP2023-06-30
172,846 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
98,976 GBP2023-06-30
91,845 GBP2022-06-30
Other Debtors
Current
9,883 GBP2023-06-30
1,900 GBP2022-06-30
Prepayments/Accrued Income
Current
115,797 GBP2023-06-30
53,251 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
582,271 GBP2023-06-30
319,842 GBP2022-06-30
Other Debtors
Non-current
1,100 GBP2023-06-30
1,350 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
86,208 GBP2023-06-30
90,470 GBP2022-06-30
Other Remaining Borrowings
Current
94,428 GBP2023-06-30
22,999 GBP2022-06-30
Trade Creditors/Trade Payables
Current
489,335 GBP2023-06-30
480,666 GBP2022-06-30
Other Taxation & Social Security Payable
Current
250,696 GBP2023-06-30
180,000 GBP2022-06-30
Other Creditors
Current
477,537 GBP2023-06-30
457,893 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
639,101 GBP2023-06-30
394,168 GBP2022-06-30
Creditors
Current
2,037,305 GBP2023-06-30
1,626,196 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
37,836 GBP2023-06-30
42,920 GBP2022-06-30
Other Remaining Borrowings
Non-current
757,391 GBP2023-06-30
880,529 GBP2022-06-30
Creditors
Non-current
2,108,266 GBP2023-06-30
2,380,240 GBP2022-06-30
Equity
Called up share capital
475 GBP2023-06-30
415 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,542 GBP2023-06-30
61,955 GBP2022-06-30