82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,078 GBP2024-06-30
3,944 GBP2023-06-30
Investment Property
370,000 GBP2024-06-30
315,000 GBP2023-06-30
Fixed Assets
372,078 GBP2024-06-30
318,944 GBP2023-06-30
Debtors
316,783 GBP2024-06-30
338,035 GBP2023-06-30
Cash at bank and in hand
192,314 GBP2024-06-30
274,823 GBP2023-06-30
Current Assets
509,097 GBP2024-06-30
612,858 GBP2023-06-30
Creditors
Current
53,430 GBP2024-06-30
27,012 GBP2023-06-30
Net Current Assets/Liabilities
455,667 GBP2024-06-30
585,846 GBP2023-06-30
Total Assets Less Current Liabilities
827,745 GBP2024-06-30
904,790 GBP2023-06-30
Net Assets/Liabilities
827,566 GBP2024-06-30
904,113 GBP2023-06-30
Equity
Called up share capital
38,625 GBP2024-06-30
51,250 GBP2023-06-30
Revaluation reserve
167,608 GBP2024-06-30
112,608 GBP2023-06-30
Capital redemption reserve
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Retained earnings (accumulated losses)
551,333 GBP2024-06-30
670,255 GBP2023-06-30
Equity
827,566 GBP2024-06-30
904,113 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,948 GBP2023-06-30
Computers
109,915 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
197,863 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,870 GBP2024-06-30
85,351 GBP2023-06-30
Computers
109,915 GBP2024-06-30
108,568 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,785 GBP2024-06-30
193,919 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
519 GBP2023-07-01 ~ 2024-06-30
Computers
1,347 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,866 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,078 GBP2024-06-30
2,597 GBP2023-06-30
Computers
1,347 GBP2023-06-30
Investment Property - Fair Value Model
370,000 GBP2024-06-30
315,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,899 GBP2024-06-30
93,849 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
28,136 GBP2024-06-30
34,438 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
119,035 GBP2024-06-30
128,287 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
197,748 GBP2024-06-30
209,748 GBP2023-06-30
Trade Creditors/Trade Payables
Current
37,989 GBP2024-06-30
3,871 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,477 GBP2024-06-30
17,503 GBP2023-06-30
Other Creditors
Current
5,964 GBP2024-06-30
5,638 GBP2023-06-30