82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
83,402 GBP2024-06-30
1,827 GBP2023-06-30
Debtors
158,465 GBP2024-06-30
225,742 GBP2023-06-30
Cash at bank and in hand
53,821 GBP2024-06-30
38,542 GBP2023-06-30
Current Assets
212,286 GBP2024-06-30
264,284 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-77,488 GBP2024-06-30
-38,230 GBP2023-06-30
Net Current Assets/Liabilities
134,798 GBP2024-06-30
226,054 GBP2023-06-30
Total Assets Less Current Liabilities
218,200 GBP2024-06-30
227,881 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
-17,500 GBP2023-06-30
Net Assets/Liabilities
218,200 GBP2024-06-30
210,381 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
218,100 GBP2024-06-30
210,281 GBP2023-06-30
Equity
218,200 GBP2024-06-30
210,381 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
67,572 GBP2024-06-30
0 GBP2023-06-30
Other
32,889 GBP2024-06-30
15,375 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
100,461 GBP2024-06-30
15,375 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
17,059 GBP2024-06-30
13,548 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,059 GBP2024-06-30
13,548 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
4,036 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,036 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
67,572 GBP2024-06-30
0 GBP2023-06-30
Other
15,830 GBP2024-06-30
1,827 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,100 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
153,365 GBP2024-06-30
225,742 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
158,465 GBP2024-06-30
225,742 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,928 GBP2024-06-30
8,750 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,354 GBP2024-06-30
846 GBP2023-06-30
Amounts owed to group undertakings
Current
25,279 GBP2024-06-30
7,425 GBP2023-06-30
Corporation Tax Payable
Current
10,556 GBP2024-06-30
3,881 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,826 GBP2024-06-30
878 GBP2023-06-30
Other Creditors
Current
29,545 GBP2024-06-30
16,450 GBP2023-06-30
Creditors
Current
77,488 GBP2024-06-30
38,230 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
17,500 GBP2023-06-30