82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
18,900 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
11,389 GBP2023-06-30
10,602 GBP2022-06-30
Fixed Assets - Investments
619 GBP2023-06-30
619 GBP2022-06-30
Fixed Assets
30,908 GBP2023-06-30
11,221 GBP2022-06-30
Debtors
341,084 GBP2023-06-30
171,777 GBP2022-06-30
Cash at bank and in hand
542,589 GBP2023-06-30
653,752 GBP2022-06-30
Current Assets
931,336 GBP2023-06-30
899,879 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-115,588 GBP2023-06-30
-77,200 GBP2022-06-30
Net Current Assets/Liabilities
815,748 GBP2023-06-30
822,679 GBP2022-06-30
Total Assets Less Current Liabilities
846,656 GBP2023-06-30
833,900 GBP2022-06-30
Equity
Called up share capital
2,250 GBP2023-06-30
2,250 GBP2022-06-30
Retained earnings (accumulated losses)
844,406 GBP2023-06-30
831,650 GBP2022-06-30
Equity
846,656 GBP2023-06-30
833,900 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
21,000 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,968 GBP2023-06-30
34,610 GBP2022-06-30
Computers
126,958 GBP2023-06-30
114,773 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
161,926 GBP2023-06-30
149,383 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,729 GBP2023-06-30
33,720 GBP2022-06-30
Computers
115,808 GBP2023-06-30
105,061 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,537 GBP2023-06-30
138,781 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,009 GBP2022-07-01 ~ 2023-06-30
Computers
10,747 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,756 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
239 GBP2023-06-30
890 GBP2022-06-30
Computers
11,150 GBP2023-06-30
9,712 GBP2022-06-30
Investments in group undertakings and participating interests
619 GBP2023-06-30
619 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
138,885 GBP2023-06-30
118,919 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
184,470 GBP2023-06-30
41,620 GBP2022-06-30
Other Debtors
Current
11,760 GBP2023-06-30
6,644 GBP2022-06-30
Prepayments/Accrued Income
Current
5,969 GBP2023-06-30
4,594 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
341,084 GBP2023-06-30
171,777 GBP2022-06-30
Trade Creditors/Trade Payables
Current
15,776 GBP2023-06-30
10,127 GBP2022-06-30
Corporation Tax Payable
Current
18,375 GBP2023-06-30
9,962 GBP2022-06-30
Other Taxation & Social Security Payable
Current
11,352 GBP2023-06-30
15,024 GBP2022-06-30
Other Creditors
Current
66,105 GBP2023-06-30
38,146 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,980 GBP2023-06-30
3,941 GBP2022-06-30
Creditors
Current
115,588 GBP2023-06-30
77,200 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,092 GBP2023-06-30
3,092 GBP2022-06-30