82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,019 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,931 GBP2023-06-30
1,902 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
29 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Office equipment
88 GBP2023-06-30
117 GBP2022-06-30
Other Investments Other Than Loans
Non-current
340,000 GBP2023-06-30
340,000 GBP2022-06-30
Property, Plant & Equipment
88 GBP2023-06-30
117 GBP2022-06-30
Fixed Assets - Investments
340,000 GBP2023-06-30
340,000 GBP2022-06-30
Fixed Assets
340,088 GBP2023-06-30
340,117 GBP2022-06-30
Debtors
2,658,749 GBP2023-06-30
3,831,878 GBP2022-06-30
Cash at bank and in hand
2,248,362 GBP2023-06-30
426,706 GBP2022-06-30
Current Assets
4,907,111 GBP2023-06-30
4,258,584 GBP2022-06-30
Creditors
Amounts falling due within one year
1,303,209 GBP2023-06-30
1,252,805 GBP2022-06-30
Net Current Assets/Liabilities
3,603,902 GBP2023-06-30
3,005,779 GBP2022-06-30
Total Assets Less Current Liabilities
3,943,990 GBP2023-06-30
3,345,896 GBP2022-06-30
Net Assets/Liabilities
3,943,973 GBP2023-06-30
3,345,874 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
3,943,873 GBP2023-06-30
3,345,774 GBP2022-06-30
Equity
3,943,973 GBP2023-06-30
3,345,874 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
2,019 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,931 GBP2023-06-30
1,902 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29 GBP2022-07-01 ~ 2023-06-30
Amounts invested in assets
Cost valuation, Non-current
340,000 GBP2023-06-30
Non-current
340,000 GBP2023-06-30
340,000 GBP2022-06-30
Trade Debtors/Trade Receivables
336,000 GBP2022-06-30
Other Debtors
2,658,749 GBP2023-06-30
3,495,878 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
788 GBP2023-06-30
5,137 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
269,545 GBP2023-06-30
158,404 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,032,876 GBP2023-06-30
1,089,264 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30