82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
14,243 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
1,019,745 GBP2023-06-30
572,756 GBP2022-06-30
Fixed Assets
1,033,988 GBP2023-06-30
572,756 GBP2022-06-30
Debtors
106,717 GBP2023-06-30
140,957 GBP2022-06-30
Cash at bank and in hand
739,655 GBP2023-06-30
646,293 GBP2022-06-30
Current Assets
871,852 GBP2023-06-30
787,250 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-500,514 GBP2023-06-30
-120,211 GBP2022-06-30
Net Current Assets/Liabilities
371,338 GBP2023-06-30
667,039 GBP2022-06-30
Total Assets Less Current Liabilities
1,405,326 GBP2023-06-30
1,239,795 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-562,073 GBP2023-06-30
-521,090 GBP2022-06-30
Net Assets/Liabilities
655,321 GBP2023-06-30
584,881 GBP2022-06-30
Equity
Called up share capital
101 GBP2023-06-30
101 GBP2022-06-30
Retained earnings (accumulated losses)
655,220 GBP2023-06-30
584,780 GBP2022-06-30
Equity
655,321 GBP2023-06-30
584,881 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,826 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,583 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,583 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,243 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,664 GBP2023-06-30
35,408 GBP2022-06-30
Other
33,329 GBP2023-06-30
56,461 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,273,138 GBP2023-06-30
761,202 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-24,635 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-163,858 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,147 GBP2023-06-30
9,414 GBP2022-06-30
Other
15,676 GBP2023-06-30
33,645 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,393 GBP2023-06-30
188,446 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,733 GBP2022-07-01 ~ 2023-06-30
Other
6,666 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,052 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-24,635 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,105 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
25,517 GBP2023-06-30
25,994 GBP2022-06-30
Other
17,653 GBP2023-06-30
22,816 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
106,717 GBP2023-06-30
59,997 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
48,074 GBP2022-06-30
Other Debtors
Amounts falling due within one year
0 GBP2023-06-30
32,886 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
106,717 GBP2023-06-30
140,957 GBP2022-06-30
Trade Creditors/Trade Payables
Current
407 GBP2023-06-30
4,167 GBP2022-06-30
Other Taxation & Social Security Payable
Current
52,684 GBP2023-06-30
3,538 GBP2022-06-30
Other Creditors
Current
447,423 GBP2023-06-30
112,506 GBP2022-06-30
Creditors
Current
500,514 GBP2023-06-30
120,211 GBP2022-06-30
Other Creditors
Non-current
562,073 GBP2023-06-30
521,090 GBP2022-06-30
Equity
Called up share capital
101 GBP2023-06-30
101 GBP2022-06-30