82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
17,780 GBP2022-03-31
19,620 GBP2021-06-30
Property, Plant & Equipment
827,295 GBP2022-03-31
348,930 GBP2021-06-30
Fixed Assets
845,075 GBP2022-03-31
368,550 GBP2021-06-30
Total Inventories
149,834 GBP2022-03-31
145,686 GBP2021-06-30
Debtors
4,014,827 GBP2022-03-31
3,931,284 GBP2021-06-30
Cash at bank and in hand
126,133 GBP2022-03-31
35,506 GBP2021-06-30
Current Assets
4,290,794 GBP2022-03-31
4,112,476 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-3,768,091 GBP2022-03-31
-3,899,837 GBP2021-06-30
Net Current Assets/Liabilities
522,703 GBP2022-03-31
212,639 GBP2021-06-30
Total Assets Less Current Liabilities
1,367,778 GBP2022-03-31
581,189 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-357,769 GBP2021-06-30
Net Assets/Liabilities
821,931 GBP2022-03-31
223,420 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-06-30
1 GBP2020-06-30
Revaluation reserve
113,910 GBP2022-03-31
65,031 GBP2021-06-30
0 GBP2020-06-30
Retained earnings (accumulated losses)
708,020 GBP2022-03-31
158,388 GBP2021-06-30
96,938 GBP2020-06-30
Equity
821,931 GBP2022-03-31
223,420 GBP2021-06-30
96,939 GBP2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
549,632 GBP2021-07-01 ~ 2022-03-31
61,450 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
549,632 GBP2021-07-01 ~ 2022-03-31
61,450 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
65,031 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
61,450 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
598,511 GBP2021-07-01 ~ 2022-03-31
126,481 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
1362021-07-01 ~ 2022-03-31
1232020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
24,524 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,744 GBP2022-03-31
4,904 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,840 GBP2021-07-01 ~ 2022-03-31
Intangible Assets
Net goodwill
17,780 GBP2022-03-31
19,620 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Other
1,012,065 GBP2022-03-31
483,009 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
184,770 GBP2022-03-31
134,079 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
99,570 GBP2021-07-01 ~ 2022-03-31
Property, Plant & Equipment
Other
827,295 GBP2022-03-31
348,930 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
1,787,080 GBP2022-03-31
2,444,826 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
378,868 GBP2022-03-31
445,944 GBP2021-06-30
Other Debtors
Current
4,473 GBP2022-03-31
0 GBP2021-06-30
Prepayments/Accrued Income
Current
299,612 GBP2022-03-31
95,225 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
4,014,827 GBP2022-03-31
3,931,284 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
224,137 GBP2022-03-31
110,452 GBP2021-06-30
Trade Creditors/Trade Payables
Current
890,326 GBP2022-03-31
883,747 GBP2021-06-30
Other Taxation & Social Security Payable
Current
931,428 GBP2022-03-31
934,106 GBP2021-06-30
Other Creditors
Current
1,657,656 GBP2022-03-31
1,888,956 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
64,544 GBP2022-03-31
82,576 GBP2021-06-30
Creditors
Current
3,768,091 GBP2022-03-31
3,899,837 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
545,847 GBP2022-03-31
357,769 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
328,125 GBP2022-03-31
525,000 GBP2021-06-30