82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
67,660 GBP2024-06-30
50,985 GBP2023-06-30
Debtors
2,230,965 GBP2024-06-30
2,031,904 GBP2023-06-30
Cash at bank and in hand
895,172 GBP2024-06-30
779,605 GBP2023-06-30
Current Assets
3,126,137 GBP2024-06-30
2,811,509 GBP2023-06-30
Creditors
Current
549,597 GBP2024-06-30
422,104 GBP2023-06-30
Net Current Assets/Liabilities
2,576,540 GBP2024-06-30
2,389,405 GBP2023-06-30
Total Assets Less Current Liabilities
2,644,200 GBP2024-06-30
2,440,390 GBP2023-06-30
Creditors
Non-current
-66,667 GBP2024-06-30
-116,667 GBP2023-06-30
Net Assets/Liabilities
2,560,618 GBP2024-06-30
2,285,121 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
2,560,418 GBP2024-06-30
2,284,921 GBP2023-06-30
Equity
2,560,618 GBP2024-06-30
2,285,121 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
171,736 GBP2024-06-30
137,897 GBP2023-06-30
Property, Plant & Equipment - Disposals
-10,091 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,076 GBP2024-06-30
86,912 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,568 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,404 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,120 GBP2023-06-30
Between one and five year
132,000 GBP2024-06-30
More than five year
356,666 GBP2024-06-30
All periods
488,666 GBP2024-06-30
3,120 GBP2023-06-30
Bank Borrowings
Secured
116,667 GBP2024-06-30
166,667 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2024-06-30
Class 2 ordinary share
10 shares2024-06-30
Class 3 ordinary share
10 shares2024-06-30
Class 4 ordinary share
20 shares2024-06-30