82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-1,181,151 GBP2023-07-01 ~ 2024-06-30
-1,134,068 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-318,127 GBP2023-07-01 ~ 2024-06-30
-294,459 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,232,108 GBP2023-07-01 ~ 2024-06-30
-1,245,668 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2023-07-01 ~ 2024-06-30
1 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-843 GBP2023-07-01 ~ 2024-06-30
-1,393 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
198,821 GBP2023-07-01 ~ 2024-06-30
64,911 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-74,546 GBP2023-07-01 ~ 2024-06-30
98,016 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
124,275 GBP2023-07-01 ~ 2024-06-30
162,927 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
18,860 GBP2024-06-30
28,097 GBP2023-06-30
Debtors
337,086 GBP2024-06-30
326,175 GBP2023-06-30
Cash at bank and in hand
516,062 GBP2024-06-30
364,101 GBP2023-06-30
Current Assets
905,955 GBP2024-06-30
737,948 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-752,932 GBP2024-06-30
-598,437 GBP2023-06-30
Net Current Assets/Liabilities
153,023 GBP2024-06-30
139,511 GBP2023-06-30
Total Assets Less Current Liabilities
171,883 GBP2024-06-30
167,608 GBP2023-06-30
Equity
Called up share capital
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Capital redemption reserve
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Retained earnings (accumulated losses)
161,883 GBP2024-06-30
157,608 GBP2023-06-30
Equity
171,883 GBP2024-06-30
167,608 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
118,848 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
99,988 GBP2024-06-30
90,751 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,237 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
18,860 GBP2024-06-30
28,097 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
337,086 GBP2024-06-30
326,175 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
28,277 GBP2024-06-30
38,082 GBP2023-06-30
Trade Creditors/Trade Payables
Current
159,153 GBP2024-06-30
134,124 GBP2023-06-30
Corporation Tax Payable
Current
74,546 GBP2024-06-30
26,372 GBP2023-06-30
Other Taxation & Social Security Payable
Current
102,806 GBP2024-06-30
93,729 GBP2023-06-30
Other Creditors
Current
388,150 GBP2024-06-30
306,130 GBP2023-06-30
Creditors
Current
752,932 GBP2024-06-30
598,437 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Equity
Called up share capital
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,572 GBP2024-06-30
26,572 GBP2023-06-30