82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
60,279 GBP2024-06-30
71,714 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
60,281 GBP2024-06-30
71,716 GBP2023-06-30
Total Inventories
218,608 GBP2024-06-30
280,919 GBP2023-06-30
Debtors
314,020 GBP2024-06-30
364,403 GBP2023-06-30
Cash at bank and in hand
310,350 GBP2024-06-30
357,756 GBP2023-06-30
Current Assets
842,978 GBP2024-06-30
1,003,078 GBP2023-06-30
Creditors
Current
265,835 GBP2024-06-30
249,602 GBP2023-06-30
Net Current Assets/Liabilities
577,143 GBP2024-06-30
753,476 GBP2023-06-30
Total Assets Less Current Liabilities
637,424 GBP2024-06-30
825,192 GBP2023-06-30
Net Assets/Liabilities
623,406 GBP2024-06-30
812,528 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
623,304 GBP2024-06-30
812,426 GBP2023-06-30
Equity
623,406 GBP2024-06-30
812,528 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
120,042 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
120,042 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
31,577 GBP2024-06-30
30,807 GBP2023-06-30
Furniture and fittings
115,498 GBP2024-06-30
115,498 GBP2023-06-30
Computers
166,111 GBP2024-06-30
155,168 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
313,186 GBP2024-06-30
301,473 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,304 GBP2024-06-30
4,108 GBP2023-06-30
Furniture and fittings
103,535 GBP2024-06-30
98,672 GBP2023-06-30
Computers
142,068 GBP2024-06-30
126,979 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,907 GBP2024-06-30
229,759 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,196 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,863 GBP2023-07-01 ~ 2024-06-30
Computers
15,089 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,148 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
24,273 GBP2024-06-30
26,699 GBP2023-06-30
Furniture and fittings
11,963 GBP2024-06-30
16,826 GBP2023-06-30
Computers
24,043 GBP2024-06-30
28,189 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
2 GBP2023-06-30
Investments in Group Undertakings
2 GBP2024-06-30
2 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,864 GBP2024-06-30
132,663 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
194,156 GBP2024-06-30
231,740 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
314,020 GBP2024-06-30
364,403 GBP2023-06-30
Trade Creditors/Trade Payables
Current
106,312 GBP2024-06-30
119,168 GBP2023-06-30
Other Taxation & Social Security Payable
Current
91,523 GBP2024-06-30
90,772 GBP2023-06-30
Other Creditors
Current
68,000 GBP2024-06-30
39,662 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-06-30
Class 3 ordinary share
45 shares2024-06-30
Class 4 ordinary share
5 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
220,878 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
220,878 GBP2023-07-01 ~ 2024-06-30