82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment
33,823 GBP2023-06-30
Total Inventories
11,700 GBP2023-06-30
Debtors
Current
1,009,028 GBP2024-06-30
1,020,121 GBP2023-06-30
Cash at bank and in hand
34,386 GBP2024-06-30
1,159 GBP2023-06-30
Current Assets
1,043,414 GBP2024-06-30
1,032,980 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-120,050 GBP2023-06-30
Net Current Assets/Liabilities
919,655 GBP2024-06-30
912,930 GBP2023-06-30
Total Assets Less Current Liabilities
919,655 GBP2024-06-30
946,753 GBP2023-06-30
Net Assets/Liabilities
919,655 GBP2024-06-30
937,410 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
919,555 GBP2024-06-30
937,310 GBP2023-06-30
Equity
919,655 GBP2024-06-30
937,410 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,304 GBP2023-06-30
Furniture and fittings
9,677 GBP2023-06-30
Office equipment
48,643 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
163,624 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-105,304 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-9,677 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-163,624 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
77,663 GBP2023-06-30
Furniture and fittings
7,544 GBP2023-06-30
Office equipment
44,594 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
129,801 GBP2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-77,663 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-7,544 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,801 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
27,641 GBP2023-06-30
Furniture and fittings
2,133 GBP2023-06-30
Office equipment
4,049 GBP2023-06-30
Finished Goods/Goods for Resale
11,700 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,637 GBP2024-06-30
10,435 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
998,214 GBP2024-06-30
998,214 GBP2023-06-30
Other Debtors
Current
177 GBP2024-06-30
5,811 GBP2023-06-30
Prepayments/Accrued Income
Current
5,000 GBP2024-06-30
5,661 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,972 GBP2024-06-30
39,084 GBP2023-06-30
Amounts owed to group undertakings
Current
110,000 GBP2024-06-30
80,000 GBP2023-06-30
Corporation Tax Payable
Current
1,787 GBP2024-06-30
Other Creditors
Current
966 GBP2023-06-30
Creditors
Current
123,759 GBP2024-06-30
120,050 GBP2023-06-30
Net Deferred Tax Liability/Asset
-9,343 GBP2023-06-30
-9,343 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,343 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-9,343 GBP2023-06-30