82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
904,840 GBP2024-06-30
1,000,164 GBP2023-06-30
Debtors
314,690 GBP2024-06-30
542,914 GBP2023-06-30
Cash at bank and in hand
577,189 GBP2024-06-30
857,337 GBP2023-06-30
Current Assets
891,879 GBP2024-06-30
1,400,251 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-382,882 GBP2024-06-30
Net Current Assets/Liabilities
508,997 GBP2024-06-30
657,875 GBP2023-06-30
Total Assets Less Current Liabilities
1,413,837 GBP2024-06-30
1,658,039 GBP2023-06-30
Equity
Called up share capital
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Capital redemption reserve
4,050 GBP2024-06-30
4,050 GBP2023-06-30
Retained earnings (accumulated losses)
1,403,787 GBP2024-06-30
1,647,989 GBP2023-06-30
Equity
1,413,837 GBP2024-06-30
1,658,039 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
1,123,123 GBP2024-06-30
1,139,407 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-63,147 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
218,283 GBP2024-06-30
139,243 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
99,062 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,022 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
904,840 GBP2024-06-30
1,000,164 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
174,142 GBP2024-06-30
511,281 GBP2023-06-30
Prepayments/Accrued Income
Current
140,548 GBP2024-06-30
31,633 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
314,690 GBP2024-06-30
Amounts falling due within one year, Current
542,914 GBP2023-06-30
Trade Creditors/Trade Payables
Current
299,694 GBP2024-06-30
316,192 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,093 GBP2024-06-30
77,155 GBP2023-06-30
Other Creditors
Current
57,095 GBP2024-06-30
349,029 GBP2023-06-30
Creditors
Current
382,882 GBP2024-06-30
742,376 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-06-30
6,000 shares2023-06-30