82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
231,475 GBP2023-09-30
271,385 GBP2022-06-30
Property, Plant & Equipment
16,600 GBP2023-09-30
1,559 GBP2022-06-30
Fixed Assets
248,075 GBP2023-09-30
272,944 GBP2022-06-30
Total Inventories
48,174 GBP2023-09-30
51,348 GBP2022-06-30
Debtors
Current
94,403 GBP2023-09-30
68,712 GBP2022-06-30
Cash at bank and in hand
148,910 GBP2023-09-30
92,560 GBP2022-06-30
Current Assets
291,487 GBP2023-09-30
212,620 GBP2022-06-30
Net Current Assets/Liabilities
-51,971 GBP2023-09-30
-87,452 GBP2022-06-30
Total Assets Less Current Liabilities
196,104 GBP2023-09-30
185,492 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2023-09-30
-150,000 GBP2022-06-30
Net Assets/Liabilities
96,104 GBP2023-09-30
35,492 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-09-30
12021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
319,277 GBP2023-09-30
319,277 GBP2022-06-30
Intangible Assets - Gross Cost
319,277 GBP2023-09-30
319,277 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,802 GBP2023-09-30
47,892 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
87,802 GBP2023-09-30
47,892 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
39,910 GBP2022-07-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
39,910 GBP2022-07-01 ~ 2023-09-30
Intangible Assets
Goodwill
231,475 GBP2023-09-30
271,385 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
7,971 GBP2023-09-30
1,670 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
20,499 GBP2023-09-30
1,670 GBP2022-06-30
Plant and equipment
12,528 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,229 GBP2023-09-30
111 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,899 GBP2023-09-30
111 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,670 GBP2022-07-01 ~ 2023-09-30
Office equipment
2,118 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,788 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,670 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
10,858 GBP2023-09-30
Office equipment
5,742 GBP2023-09-30
1,559 GBP2022-06-30
Value of work in progress
7,500 GBP2023-09-30
10,000 GBP2022-06-30
Other types of inventories not specified separately
40,674 GBP2023-09-30
41,348 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,235 GBP2023-09-30
53,200 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
8,350 GBP2023-09-30
11,111 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
94,403 GBP2023-09-30
68,712 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
100,000 GBP2023-09-30
150,000 GBP2022-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-07-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-09-30
100 shares2022-06-30
Other Remaining Borrowings
Non-current
100,000 GBP2023-09-30
150,000 GBP2022-06-30