82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2024-06-30
149,953 GBP2023-06-30
Debtors
272,758 GBP2024-06-30
217,325 GBP2023-06-30
Cash at bank and in hand
185,221 GBP2024-06-30
103,237 GBP2023-06-30
Current Assets
460,479 GBP2024-06-30
323,062 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-568,621 GBP2024-06-30
-473,118 GBP2023-06-30
Net Current Assets/Liabilities
-108,142 GBP2024-06-30
-150,056 GBP2023-06-30
Total Assets Less Current Liabilities
-108,142 GBP2024-06-30
-103 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
-80,630 GBP2023-06-30
Net Assets/Liabilities
-108,142 GBP2024-06-30
-80,733 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-109,142 GBP2024-06-30
-81,733 GBP2023-06-30
Equity
-108,142 GBP2024-06-30
-80,733 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-06-30
159,950 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-170,297 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-06-30
9,997 GBP2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,997 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
0 GBP2024-06-30
149,953 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
234,705 GBP2024-06-30
147,616 GBP2023-06-30
Other Debtors
Amounts falling due within one year
38,053 GBP2024-06-30
69,709 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
272,758 GBP2024-06-30
217,325 GBP2023-06-30
Trade Creditors/Trade Payables
Current
199,104 GBP2024-06-30
159,875 GBP2023-06-30
Amounts owed to group undertakings
Current
225,654 GBP2024-06-30
201,022 GBP2023-06-30
Other Taxation & Social Security Payable
Current
62,429 GBP2024-06-30
14,397 GBP2023-06-30
Other Creditors
Current
81,434 GBP2024-06-30
97,824 GBP2023-06-30
Creditors
Current
568,621 GBP2024-06-30
473,118 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
80,630 GBP2023-06-30