82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Fixed Assets - Investments
419,673 GBP2024-06-30
1,289,459 GBP2023-06-30
Fixed Assets
419,673 GBP2024-06-30
1,289,459 GBP2023-06-30
Total Inventories
13,860 GBP2024-06-30
Debtors
581 GBP2024-06-30
Cash at bank and in hand
653,035 GBP2024-06-30
378,520 GBP2023-06-30
Current Assets
667,476 GBP2024-06-30
378,520 GBP2023-06-30
Creditors
Current
240,929 GBP2024-06-30
131,689 GBP2023-06-30
Net Current Assets/Liabilities
426,547 GBP2024-06-30
246,831 GBP2023-06-30
Total Assets Less Current Liabilities
846,220 GBP2024-06-30
1,536,290 GBP2023-06-30
Net Assets/Liabilities
846,220 GBP2024-06-30
1,501,520 GBP2023-06-30
Equity
Called up share capital
558,200 GBP2024-06-30
558,200 GBP2023-06-30
Share premium
19,700 GBP2024-06-30
19,700 GBP2023-06-30
Retained earnings (accumulated losses)
268,320 GBP2024-06-30
923,620 GBP2023-06-30
Equity
846,220 GBP2024-06-30
1,501,520 GBP2023-06-30
Intangible Assets - Gross Cost
Net goodwill
8,450 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,450 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,450 GBP2024-06-30
8,450 GBP2023-06-30
Furniture and fittings
55,904 GBP2024-06-30
55,904 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
64,354 GBP2024-06-30
64,354 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-37,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,450 GBP2024-06-30
8,450 GBP2023-06-30
Furniture and fittings
55,904 GBP2024-06-30
55,904 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,354 GBP2024-06-30
64,354 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,700 GBP2023-07-01 ~ 2024-06-30
Other Investments Other Than Loans
Cost valuation
419,673 GBP2024-06-30
1,289,459 GBP2023-06-30
Additions to investments
409,749 GBP2024-06-30
Disposals
-762,095 GBP2024-06-30
Other Investments Other Than Loans
419,673 GBP2024-06-30
1,289,459 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
581 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-20 GBP2023-06-30
Other Creditors
Current
235,132 GBP2024-06-30
125,912 GBP2023-06-30