82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,147 GBP2024-06-30
19,793 GBP2023-06-30
Fixed Assets - Investments
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Fixed Assets
23,147 GBP2024-06-30
20,793 GBP2023-06-30
Debtors
342,725 GBP2024-06-30
271,485 GBP2023-06-30
Cash at bank and in hand
58,163 GBP2024-06-30
147,115 GBP2023-06-30
Current Assets
400,888 GBP2024-06-30
418,600 GBP2023-06-30
Creditors
Current
87,567 GBP2024-06-30
99,414 GBP2023-06-30
Net Current Assets/Liabilities
313,321 GBP2024-06-30
319,186 GBP2023-06-30
Total Assets Less Current Liabilities
336,468 GBP2024-06-30
339,979 GBP2023-06-30
Net Assets/Liabilities
335,360 GBP2024-06-30
339,584 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
330,360 GBP2024-06-30
334,584 GBP2023-06-30
Equity
335,360 GBP2024-06-30
339,584 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
35,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,300 GBP2024-06-30
53,300 GBP2023-06-30
Plant and equipment
3,071 GBP2023-06-30
Furniture and fittings
149,309 GBP2024-06-30
145,294 GBP2023-06-30
Motor vehicles
3,797 GBP2024-06-30
3,797 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
206,406 GBP2024-06-30
205,462 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,587 GBP2024-06-30
35,587 GBP2023-06-30
Plant and equipment
3,071 GBP2023-06-30
Furniture and fittings
145,551 GBP2024-06-30
144,115 GBP2023-06-30
Motor vehicles
3,121 GBP2024-06-30
2,896 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,259 GBP2024-06-30
185,669 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,436 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
225 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,661 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
17,713 GBP2024-06-30
17,713 GBP2023-06-30
Furniture and fittings
3,758 GBP2024-06-30
1,179 GBP2023-06-30
Motor vehicles
676 GBP2024-06-30
901 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
1,000 GBP2023-06-30
Other Investments Other Than Loans
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
73,450 GBP2024-06-30
118,893 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
18,749 GBP2024-06-30
18,749 GBP2023-06-30
Other Debtors
Current
1,224 GBP2023-06-30
Prepayments/Accrued Income
Current
11,771 GBP2024-06-30
8,763 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
342,725 GBP2024-06-30
271,485 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,880 GBP2024-06-30
16,992 GBP2023-06-30
Corporation Tax Payable
Current
31,792 GBP2024-06-30
30,832 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,205 GBP2024-06-30
-6,697 GBP2023-06-30
Other Creditors
Current
4,282 GBP2024-06-30
12,429 GBP2023-06-30
Accrued Liabilities
Current
2,352 GBP2024-06-30
5,927 GBP2023-06-30