82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,209 GBP2023-06-30
5,304 GBP2022-06-30
Total Inventories
5,118 GBP2023-06-30
5,118 GBP2022-06-30
Debtors
1,602,804 GBP2023-06-30
3,392,136 GBP2022-06-30
Cash at bank and in hand
1,166,463 GBP2023-06-30
1,035,813 GBP2022-06-30
Current Assets
2,774,385 GBP2023-06-30
4,433,067 GBP2022-06-30
Creditors
Current
2,049,271 GBP2023-06-30
2,574,283 GBP2022-06-30
Net Current Assets/Liabilities
725,114 GBP2023-06-30
1,858,784 GBP2022-06-30
Total Assets Less Current Liabilities
729,323 GBP2023-06-30
1,864,088 GBP2022-06-30
Creditors
Non-current
1,134,529 GBP2022-06-30
Net Assets/Liabilities
729,323 GBP2023-06-30
729,559 GBP2022-06-30
Equity
Called up share capital
1,713 GBP2023-06-30
1,713 GBP2022-06-30
Retained earnings (accumulated losses)
727,610 GBP2023-06-30
727,846 GBP2022-06-30
Equity
729,323 GBP2023-06-30
729,559 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,274 GBP2022-06-30
Furniture and fittings
46,075 GBP2022-06-30
Computers
44,975 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
119,324 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,274 GBP2023-06-30
28,274 GBP2022-06-30
Furniture and fittings
44,107 GBP2023-06-30
43,760 GBP2022-06-30
Computers
42,734 GBP2023-06-30
41,986 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,115 GBP2023-06-30
114,020 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
347 GBP2022-07-01 ~ 2023-06-30
Computers
748 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,095 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,968 GBP2023-06-30
2,315 GBP2022-06-30
Computers
2,241 GBP2023-06-30
2,989 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,173 GBP2023-06-30
147,011 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,583,386 GBP2023-06-30
3,236,685 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,245 GBP2023-06-30
8,440 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,602,804 GBP2023-06-30
3,392,136 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
701,746 GBP2023-06-30
800,270 GBP2022-06-30
Other Taxation & Social Security Payable
Current
118,750 GBP2023-06-30
175,137 GBP2022-06-30
Other Creditors
Current
1,228,775 GBP2023-06-30
1,588,876 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2022-06-30
Other Creditors
Non-current
1,104,529 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,333 shares2023-06-30
Class 2 ordinary share
380 shares2023-06-30