82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
160,434 GBP2024-06-30
187,043 GBP2023-06-30
Property, Plant & Equipment
241,540 GBP2024-06-30
322,677 GBP2023-06-30
Fixed Assets - Investments
206,585 GBP2024-06-30
204,641 GBP2023-06-30
Fixed Assets
608,559 GBP2024-06-30
714,361 GBP2023-06-30
Debtors
1,445,453 GBP2024-06-30
1,139,405 GBP2023-06-30
Cash at bank and in hand
428,292 GBP2024-06-30
1,386,344 GBP2023-06-30
Current Assets
3,051,713 GBP2024-06-30
3,311,525 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,568,436 GBP2024-06-30
Net Current Assets/Liabilities
1,483,277 GBP2024-06-30
1,784,113 GBP2023-06-30
Total Assets Less Current Liabilities
2,091,836 GBP2024-06-30
2,498,474 GBP2023-06-30
Net Assets/Liabilities
2,048,195 GBP2024-06-30
2,430,648 GBP2023-06-30
Equity
Called up share capital
295 GBP2024-06-30
295 GBP2023-06-30
Share premium
55,592 GBP2024-06-30
55,592 GBP2023-06-30
Capital redemption reserve
5 GBP2024-06-30
5 GBP2023-06-30
Retained earnings (accumulated losses)
1,992,303 GBP2024-06-30
2,374,756 GBP2023-06-30
Equity
2,048,195 GBP2024-06-30
2,430,648 GBP2023-06-30
Average Number of Employees
482023-07-01 ~ 2024-06-30
432022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
558,254 GBP2024-06-30
544,754 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
397,820 GBP2024-06-30
357,711 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
40,109 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
160,434 GBP2024-06-30
187,043 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
55,945 GBP2024-06-30
55,945 GBP2023-06-30
Other
703,368 GBP2024-06-30
786,686 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
759,313 GBP2024-06-30
842,631 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-107,516 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-107,516 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,891 GBP2024-06-30
45,878 GBP2023-06-30
Other
469,882 GBP2024-06-30
474,076 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,773 GBP2024-06-30
519,954 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,013 GBP2023-07-01 ~ 2024-06-30
Other
71,572 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-75,766 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,766 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
8,054 GBP2024-06-30
10,067 GBP2023-06-30
Other
233,486 GBP2024-06-30
312,610 GBP2023-06-30
Investments in group undertakings and participating interests
304 GBP2024-06-30
304 GBP2023-06-30
Amounts invested in assets
Non-current
206,585 GBP2024-06-30
204,641 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
865,810 GBP2024-06-30
836,325 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
103,003 GBP2024-06-30
38,125 GBP2023-06-30
Other Debtors
Amounts falling due within one year
476,640 GBP2024-06-30
264,955 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,445,453 GBP2024-06-30
Amounts falling due within one year, Current
1,139,405 GBP2023-06-30
Trade Creditors/Trade Payables
Current
176,934 GBP2024-06-30
92,168 GBP2023-06-30
Corporation Tax Payable
Current
2,058 GBP2024-06-30
70,548 GBP2023-06-30
Other Taxation & Social Security Payable
Current
188,617 GBP2024-06-30
177,868 GBP2023-06-30
Other Creditors
Current
1,200,827 GBP2024-06-30
1,186,828 GBP2023-06-30
Creditors
Current
1,568,436 GBP2024-06-30
1,527,412 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
284,040 GBP2024-06-30
196,864 GBP2023-06-30