82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
758,654 GBP2025-06-30
716,285 GBP2024-06-30
Property, Plant & Equipment
53,618 GBP2025-06-30
69,822 GBP2024-06-30
Fixed Assets
812,272 GBP2025-06-30
786,107 GBP2024-06-30
Debtors
548,236 GBP2025-06-30
549,749 GBP2024-06-30
Cash at bank and in hand
22,982 GBP2025-06-30
25,818 GBP2024-06-30
Current Assets
571,218 GBP2025-06-30
575,567 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,905,758 GBP2025-06-30
-2,709,307 GBP2024-06-30
Net Current Assets/Liabilities
-2,334,540 GBP2025-06-30
-2,133,740 GBP2024-06-30
Total Assets Less Current Liabilities
-1,522,268 GBP2025-06-30
-1,347,633 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,645,122 GBP2025-06-30
-1,650,902 GBP2024-06-30
Net Assets/Liabilities
-3,167,390 GBP2025-06-30
-2,998,535 GBP2024-06-30
Equity
Called up share capital
519 GBP2025-06-30
499 GBP2024-06-30
475 GBP2023-06-30
Share premium
1,201,700 GBP2025-06-30
1,041,720 GBP2024-06-30
806,743 GBP2023-06-30
Capital redemption reserve
25 GBP2025-06-30
25 GBP2024-06-30
25 GBP2023-06-30
Retained earnings (accumulated losses)
-4,369,634 GBP2025-06-30
-4,040,779 GBP2024-06-30
-3,607,300 GBP2023-06-30
Equity
-3,167,390 GBP2025-06-30
-2,998,535 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-328,855 GBP2024-07-01 ~ 2025-06-30
-433,479 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-328,855 GBP2024-07-01 ~ 2025-06-30
-433,479 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
20 GBP2024-07-01 ~ 2025-06-30
24 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
160,000 GBP2024-07-01 ~ 2025-06-30
235,001 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
3,690,939 GBP2025-06-30
3,291,995 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,932,285 GBP2025-06-30
2,575,710 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
356,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
103,028 GBP2025-06-30
103,028 GBP2024-06-30
Furniture and fittings
16,513 GBP2025-06-30
15,384 GBP2024-06-30
Computers
20,068 GBP2025-06-30
17,231 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
3,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
139,609 GBP2025-06-30
139,393 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-3,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-3,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,602 GBP2025-06-30
53,564 GBP2024-06-30
Furniture and fittings
9,259 GBP2025-06-30
6,700 GBP2024-06-30
Computers
11,130 GBP2025-06-30
6,182 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
3,125 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,991 GBP2025-06-30
69,571 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,038 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,559 GBP2024-07-01 ~ 2025-06-30
Computers
4,948 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,170 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-3,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
37,426 GBP2025-06-30
49,464 GBP2024-06-30
Furniture and fittings
7,254 GBP2025-06-30
8,684 GBP2024-06-30
Computers
8,938 GBP2025-06-30
11,049 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
625 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
433,538 GBP2025-06-30
396,046 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
54,811 GBP2025-06-30
54,369 GBP2024-06-30
Other Debtors
Current
0 GBP2025-06-30
2,400 GBP2024-06-30
Prepayments/Accrued Income
Current
59,887 GBP2025-06-30
95,834 GBP2024-06-30
Other Debtors
Non-current
0 GBP2025-06-30
1,100 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,764 GBP2025-06-30
30,523 GBP2024-06-30
Other Remaining Borrowings
Current
87,456 GBP2025-06-30
226,219 GBP2024-06-30
Trade Creditors/Trade Payables
Current
532,256 GBP2025-06-30
560,954 GBP2024-06-30
Other Taxation & Social Security Payable
Current
317,839 GBP2025-06-30
285,747 GBP2024-06-30
Other Creditors
Current
414,479 GBP2025-06-30
441,002 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,547,964 GBP2025-06-30
1,164,862 GBP2024-06-30
Creditors
Current
2,905,758 GBP2025-06-30
2,709,307 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
25,925 GBP2025-06-30
32,083 GBP2024-06-30
Other Remaining Borrowings
Non-current
899,193 GBP2025-06-30
742,561 GBP2024-06-30
Creditors
Non-current
1,645,122 GBP2025-06-30
1,650,902 GBP2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51,848 shares2025-06-30
49,848 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
179,471 GBP2025-06-30
203,180 GBP2024-06-30