82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,228 GBP2024-06-30
1,896 GBP2023-06-30
Debtors
9,724 GBP2024-06-30
6,347 GBP2023-06-30
Current assets - Investments
50 GBP2024-06-30
50 GBP2023-06-30
Cash at bank and in hand
120,686 GBP2024-06-30
82,654 GBP2023-06-30
Current Assets
130,460 GBP2024-06-30
89,051 GBP2023-06-30
Creditors
Current
18,292 GBP2024-06-30
5,138 GBP2023-06-30
Net Current Assets/Liabilities
112,168 GBP2024-06-30
83,913 GBP2023-06-30
Total Assets Less Current Liabilities
113,396 GBP2024-06-30
85,809 GBP2023-06-30
Equity
Called up share capital
19,872 GBP2024-06-30
19,872 GBP2023-06-30
Retained earnings (accumulated losses)
93,524 GBP2024-06-30
65,937 GBP2023-06-30
Equity
113,396 GBP2024-06-30
85,809 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,113 GBP2024-06-30
3,113 GBP2023-06-30
Furniture and fittings
1,158 GBP2024-06-30
1,008 GBP2023-06-30
Computers
3,720 GBP2024-06-30
3,720 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,991 GBP2024-06-30
7,841 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,413 GBP2024-06-30
2,180 GBP2023-06-30
Furniture and fittings
783 GBP2024-06-30
657 GBP2023-06-30
Computers
3,567 GBP2024-06-30
3,108 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,763 GBP2024-06-30
5,945 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
126 GBP2023-07-01 ~ 2024-06-30
Computers
459 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
818 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
700 GBP2024-06-30
933 GBP2023-06-30
Furniture and fittings
375 GBP2024-06-30
351 GBP2023-06-30
Computers
153 GBP2024-06-30
612 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,610 GBP2024-06-30
5,312 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,114 GBP2024-06-30
1,035 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
9,724 GBP2024-06-30
6,347 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,057 GBP2024-06-30
1,253 GBP2023-06-30
Corporation Tax Payable
Current
5,836 GBP2024-06-30
67 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,192 GBP2024-06-30
639 GBP2023-06-30
Taxation/Social Security Payable
4,787 GBP2024-06-30
1,969 GBP2023-06-30
Other Creditors
Current
210 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,210 GBP2024-06-30
1,210 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,872 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
27,587 GBP2023-07-01 ~ 2024-06-30