82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
16,800 GBP2024-06-30
18,900 GBP2023-06-30
Property, Plant & Equipment
5,464 GBP2024-06-30
11,389 GBP2023-06-30
Fixed Assets - Investments
619 GBP2024-06-30
619 GBP2023-06-30
Fixed Assets
22,883 GBP2024-06-30
30,908 GBP2023-06-30
Debtors
428,298 GBP2024-06-30
341,084 GBP2023-06-30
Cash at bank and in hand
449,597 GBP2024-06-30
542,589 GBP2023-06-30
Current Assets
937,741 GBP2024-06-30
931,336 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-109,099 GBP2024-06-30
-115,588 GBP2023-06-30
Net Current Assets/Liabilities
828,642 GBP2024-06-30
815,748 GBP2023-06-30
Total Assets Less Current Liabilities
851,525 GBP2024-06-30
846,656 GBP2023-06-30
Equity
Called up share capital
2,250 GBP2024-06-30
2,250 GBP2023-06-30
Retained earnings (accumulated losses)
849,275 GBP2024-06-30
844,406 GBP2023-06-30
Equity
851,525 GBP2024-06-30
846,656 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
21,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,622 GBP2024-06-30
34,968 GBP2023-06-30
Computers
119,069 GBP2024-06-30
126,958 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
153,691 GBP2024-06-30
161,926 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-346 GBP2023-07-01 ~ 2024-06-30
Computers
-9,558 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-9,904 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,502 GBP2024-06-30
34,729 GBP2023-06-30
Computers
113,725 GBP2024-06-30
115,808 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,227 GBP2024-06-30
150,537 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
119 GBP2023-07-01 ~ 2024-06-30
Computers
7,475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-346 GBP2023-07-01 ~ 2024-06-30
Computers
-9,558 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,904 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
120 GBP2024-06-30
239 GBP2023-06-30
Computers
5,344 GBP2024-06-30
11,150 GBP2023-06-30
Investments in group undertakings and participating interests
619 GBP2024-06-30
619 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
106,246 GBP2024-06-30
138,885 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
308,866 GBP2024-06-30
184,470 GBP2023-06-30
Other Debtors
Current
6,196 GBP2024-06-30
11,760 GBP2023-06-30
Prepayments/Accrued Income
Current
6,990 GBP2024-06-30
5,969 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
428,298 GBP2024-06-30
341,084 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,964 GBP2024-06-30
15,776 GBP2023-06-30
Corporation Tax Payable
Current
4,050 GBP2024-06-30
18,375 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,646 GBP2024-06-30
11,352 GBP2023-06-30
Other Creditors
Current
62,052 GBP2024-06-30
66,105 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
9,387 GBP2024-06-30
3,980 GBP2023-06-30
Creditors
Current
109,099 GBP2024-06-30
115,588 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,301 GBP2024-06-30
3,092 GBP2023-06-30