82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
51,513 GBP2023-06-30
54,398 GBP2022-06-30
Amounts invested in assets
5,961,990 GBP2023-06-30
5,961,990 GBP2022-06-30
Fixed Assets
6,013,503 GBP2023-06-30
6,016,388 GBP2022-06-30
Debtors
142,187 GBP2023-06-30
105,702 GBP2022-06-30
Cash at bank and in hand
1,793,706 GBP2023-06-30
1,783,886 GBP2022-06-30
Current Assets
1,935,893 GBP2023-06-30
1,889,588 GBP2022-06-30
Net Current Assets/Liabilities
1,110,854 GBP2023-06-30
1,181,455 GBP2022-06-30
Total Assets Less Current Liabilities
7,124,357 GBP2023-06-30
7,197,843 GBP2022-06-30
Net Assets/Liabilities
7,111,766 GBP2023-06-30
7,187,774 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,263 GBP2023-06-30
59,136 GBP2022-06-30
Computers
57,392 GBP2023-06-30
44,309 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
124,655 GBP2023-06-30
103,445 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,405 GBP2023-06-30
34,006 GBP2022-06-30
Computers
23,737 GBP2023-06-30
15,041 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,142 GBP2023-06-30
49,047 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,399 GBP2022-07-01 ~ 2023-06-30
Computers
8,696 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,095 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
17,858 GBP2023-06-30
25,130 GBP2022-06-30
Computers
33,655 GBP2023-06-30
29,268 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
46,714 GBP2023-06-30
36,632 GBP2022-06-30
Other Debtors
Amounts falling due within one year
95,473 GBP2023-06-30
69,070 GBP2022-06-30
Debtors
Amounts falling due within one year
142,187 GBP2023-06-30
105,702 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
38,202 GBP2023-06-30
29,784 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
168,872 GBP2023-06-30
179,011 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
617,260 GBP2023-06-30
494,145 GBP2022-06-30
Other Creditors
Amounts falling due within one year
301 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
705 GBP2023-06-30
4,892 GBP2022-06-30
Average Number of Employees
592022-07-01 ~ 2023-06-30
482021-07-01 ~ 2022-06-30