82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
716,285 GBP2024-06-30
752,497 GBP2023-06-30
Property, Plant & Equipment
69,822 GBP2024-06-30
4,218 GBP2023-06-30
Fixed Assets
786,107 GBP2024-06-30
756,715 GBP2023-06-30
Debtors
549,749 GBP2024-06-30
583,371 GBP2023-06-30
Cash at bank and in hand
25,818 GBP2024-06-30
5,428 GBP2023-06-30
Current Assets
575,567 GBP2024-06-30
588,799 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,037,305 GBP2023-06-30
Net Current Assets/Liabilities
-2,133,740 GBP2024-06-30
-1,448,506 GBP2023-06-30
Total Assets Less Current Liabilities
-1,347,633 GBP2024-06-30
-691,791 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,650,902 GBP2024-06-30
Net Assets/Liabilities
-2,998,535 GBP2024-06-30
-2,800,057 GBP2023-06-30
Equity
Called up share capital
499 GBP2024-06-30
475 GBP2023-06-30
415 GBP2022-06-30
Share premium
1,041,720 GBP2024-06-30
806,743 GBP2023-06-30
463,892 GBP2022-06-30
Capital redemption reserve
25 GBP2024-06-30
25 GBP2023-06-30
25 GBP2022-06-30
Retained earnings (accumulated losses)
-4,040,779 GBP2024-06-30
-3,607,300 GBP2023-06-30
-3,273,301 GBP2022-06-30
Equity
-2,998,535 GBP2024-06-30
-2,800,057 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-433,479 GBP2023-07-01 ~ 2024-06-30
-333,999 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-433,479 GBP2023-07-01 ~ 2024-06-30
-333,999 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
24 GBP2023-07-01 ~ 2024-06-30
60 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
235,001 GBP2023-07-01 ~ 2024-06-30
342,911 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
3,291,995 GBP2024-06-30
2,950,477 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,575,710 GBP2024-06-30
2,197,980 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
377,730 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
103,028 GBP2024-06-30
45,560 GBP2023-06-30
Furniture and fittings
15,384 GBP2024-06-30
5,788 GBP2023-06-30
Computers
17,231 GBP2024-06-30
6,612 GBP2023-06-30
Motor vehicles
3,750 GBP2024-06-30
3,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
139,393 GBP2024-06-30
61,710 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-1,126 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,126 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,564 GBP2024-06-30
45,560 GBP2023-06-30
Furniture and fittings
6,700 GBP2024-06-30
5,494 GBP2023-06-30
Computers
6,182 GBP2024-06-30
5,188 GBP2023-06-30
Motor vehicles
3,125 GBP2024-06-30
1,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,571 GBP2024-06-30
57,492 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,004 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,206 GBP2023-07-01 ~ 2024-06-30
Computers
2,120 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,875 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,205 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-1,126 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,126 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
49,464 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
8,684 GBP2024-06-30
294 GBP2023-06-30
Computers
11,049 GBP2024-06-30
1,424 GBP2023-06-30
Motor vehicles
625 GBP2024-06-30
2,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
396,046 GBP2024-06-30
357,615 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
54,369 GBP2024-06-30
98,976 GBP2023-06-30
Other Debtors
Current
2,400 GBP2024-06-30
9,883 GBP2023-06-30
Prepayments/Accrued Income
Current
95,834 GBP2024-06-30
115,797 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
548,649 GBP2024-06-30
Current, Amounts falling due within one year
582,271 GBP2023-06-30
Other Debtors
Non-current
1,100 GBP2024-06-30
1,100 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,523 GBP2024-06-30
86,208 GBP2023-06-30
Other Remaining Borrowings
Current
226,219 GBP2024-06-30
94,428 GBP2023-06-30
Trade Creditors/Trade Payables
Current
560,954 GBP2024-06-30
489,335 GBP2023-06-30
Other Taxation & Social Security Payable
Current
285,747 GBP2024-06-30
250,696 GBP2023-06-30
Other Creditors
Current
441,002 GBP2024-06-30
477,537 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,164,862 GBP2024-06-30
639,101 GBP2023-06-30
Creditors
Current
2,709,307 GBP2024-06-30
2,037,305 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
32,083 GBP2024-06-30
37,836 GBP2023-06-30
Other Remaining Borrowings
Non-current
742,561 GBP2024-06-30
757,391 GBP2023-06-30
Creditors
Non-current
1,650,902 GBP2024-06-30
2,108,266 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
203,180 GBP2024-06-30
15,542 GBP2023-06-30