82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
36,976 GBP2024-06-30
76,780 GBP2023-06-30
Property, Plant & Equipment
5,617 GBP2024-06-30
995 GBP2023-06-30
Fixed Assets
42,593 GBP2024-06-30
77,775 GBP2023-06-30
Total Inventories
780 GBP2023-06-30
Debtors
7,215 GBP2024-06-30
Cash at bank and in hand
208,724 GBP2024-06-30
194,189 GBP2023-06-30
Current Assets
215,939 GBP2024-06-30
194,969 GBP2023-06-30
Net Current Assets/Liabilities
205,892 GBP2024-06-30
197,989 GBP2023-06-30
Total Assets Less Current Liabilities
248,485 GBP2024-06-30
275,764 GBP2023-06-30
Creditors
Amounts falling due after one year
-201,034 GBP2023-06-30
Net Assets/Liabilities
248,485 GBP2024-06-30
74,730 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
155,786 GBP2024-06-30
155,786 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
118,810 GBP2024-06-30
79,006 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
39,804 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
36,976 GBP2024-06-30
76,780 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,986 GBP2024-06-30
441 GBP2023-06-30
Computers
5,624 GBP2024-06-30
2,661 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,610 GBP2024-06-30
3,102 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,124 GBP2024-06-30
216 GBP2023-06-30
Computers
2,869 GBP2024-06-30
1,891 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,993 GBP2024-06-30
2,107 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,908 GBP2023-07-01 ~ 2024-06-30
Computers
978 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,886 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,862 GBP2024-06-30
225 GBP2023-06-30
Computers
2,755 GBP2024-06-30
770 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,817 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
398 GBP2024-06-30
Debtors
Amounts falling due within one year
7,215 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,473 GBP2024-06-30
1,897 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,405 GBP2024-06-30
-6,467 GBP2023-06-30
Other Creditors
Amounts falling due within one year
619 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
1,550 GBP2024-06-30
1,550 GBP2023-06-30
Other Creditors
Amounts falling due after one year
201,034 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30