82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment
15,766 GBP2024-06-30
23,693 GBP2023-06-30
Fixed Assets
15,766 GBP2024-06-30
23,693 GBP2023-06-30
Debtors
1,492,014 GBP2024-06-30
2,490,585 GBP2023-06-30
Cash at bank and in hand
3,539,647 GBP2024-06-30
1,723,431 GBP2023-06-30
Current Assets
5,031,661 GBP2024-06-30
4,214,016 GBP2023-06-30
Net Current Assets/Liabilities
2,086,421 GBP2024-06-30
2,091,444 GBP2023-06-30
Total Assets Less Current Liabilities
2,102,187 GBP2024-06-30
2,115,137 GBP2023-06-30
Net Assets/Liabilities
2,098,246 GBP2024-06-30
2,109,214 GBP2023-06-30
Equity
Called up share capital
75 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,098,171 GBP2024-06-30
2,109,114 GBP2023-06-30
1,968,939 GBP2022-06-30
Equity
2,098,246 GBP2024-06-30
2,109,214 GBP2023-06-30
1,969,039 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
189,057 GBP2023-07-01 ~ 2024-06-30
230,175 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
189,057 GBP2023-07-01 ~ 2024-06-30
230,175 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
189,057 GBP2023-07-01 ~ 2024-06-30
230,175 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
189,057 GBP2023-07-01 ~ 2024-06-30
230,175 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-07-01 ~ 2024-06-30
-90,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-200,000 GBP2023-07-01 ~ 2024-06-30
-90,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-200,000 GBP2023-07-01 ~ 2024-06-30
-90,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-200,025 GBP2023-07-01 ~ 2024-06-30
-90,000 GBP2022-07-01 ~ 2023-06-30
Called up share capital
-25 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
156,607 GBP2024-06-30
147,512 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
156,607 GBP2024-06-30
147,512 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
140,841 GBP2024-06-30
123,819 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,841 GBP2024-06-30
123,819 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,022 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,022 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,766 GBP2024-06-30
23,693 GBP2023-06-30
Trade Debtors/Trade Receivables
1,444,946 GBP2024-06-30
2,467,861 GBP2023-06-30
Other Debtors
47,068 GBP2024-06-30
22,724 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
375,012 GBP2024-06-30
848,360 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
465,035 GBP2024-06-30
80,070 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
62,933 GBP2024-06-30
66,927 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
152,589 GBP2024-06-30
44,401 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,889,671 GBP2024-06-30
1,082,814 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
41,266 GBP2024-06-30
31,085 GBP2023-06-30
Between one and five year
73,454 GBP2024-06-30
80,783 GBP2023-06-30
Minimum gross finance lease payments owing
114,720 GBP2024-06-30
111,868 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
114,720 GBP2024-06-30
111,868 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
0.25 shares2023-07-01 ~ 2024-06-30
Class 2 ordinary share
0.25 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-06-30