82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-03-31
Property, Plant & Equipment
33,899 GBP2024-03-31
38,879 GBP2023-06-30
Fixed Assets
33,899 GBP2024-03-31
38,879 GBP2023-06-30
Debtors
16,772 GBP2024-03-31
14,457 GBP2023-06-30
Cash at bank and in hand
22,219 GBP2024-03-31
22,750 GBP2023-06-30
Current Assets
38,991 GBP2024-03-31
37,207 GBP2023-06-30
Creditors
Current
4,914 GBP2024-03-31
4,834 GBP2023-06-30
Net Current Assets/Liabilities
34,077 GBP2024-03-31
32,373 GBP2023-06-30
Total Assets Less Current Liabilities
67,976 GBP2024-03-31
71,252 GBP2023-06-30
Net Assets/Liabilities
59,213 GBP2024-03-31
63,865 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-06-30
Retained earnings (accumulated losses)
59,211 GBP2024-03-31
63,863 GBP2023-06-30
Equity
59,213 GBP2024-03-31
63,865 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-03-31
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-03-31
10,000 GBP2023-06-30
Improvements to leasehold property
1,875 GBP2024-03-31
1,875 GBP2023-06-30
Plant and equipment
48,681 GBP2024-03-31
50,749 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,068 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,000 GBP2024-03-31
4,800 GBP2023-06-30
Improvements to leasehold property
1,875 GBP2024-03-31
1,875 GBP2023-06-30
Plant and equipment
20,203 GBP2024-03-31
17,828 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
200 GBP2023-07-01 ~ 2024-03-31
Plant and equipment
3,165 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-790 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,000 GBP2024-03-31
5,200 GBP2023-06-30
Plant and equipment
28,478 GBP2024-03-31
32,921 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,200 GBP2024-03-31
2,200 GBP2023-06-30
Computers
1,852 GBP2024-03-31
2,802 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
64,608 GBP2024-03-31
67,626 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-950 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,018 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,200 GBP2024-03-31
2,200 GBP2023-06-30
Computers
1,431 GBP2024-03-31
2,044 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,709 GBP2024-03-31
28,747 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
337 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,702 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-950 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,740 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
421 GBP2024-03-31
758 GBP2023-06-30
Prepayments
Current
2,266 GBP2024-03-31
2,238 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
16,772 GBP2024-03-31
14,457 GBP2023-06-30
Corporation Tax Payable
Current
3,331 GBP2024-03-31
3,617 GBP2023-06-30
Other Creditors
Current
77 GBP2024-03-31
77 GBP2023-06-30
Accrued Liabilities
Current
1,506 GBP2024-03-31
1,140 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,763 GBP2024-03-31
7,387 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31