82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
11,065 GBP2024-06-30
11,335 GBP2023-06-30
Debtors
209,404 GBP2024-06-30
333,290 GBP2023-06-30
Cash at bank and in hand
456,635 GBP2024-06-30
399,677 GBP2023-06-30
Current Assets
666,039 GBP2024-06-30
732,967 GBP2023-06-30
Creditors
Amounts falling due within one year
331,809 GBP2024-06-30
476,012 GBP2023-06-30
Net Current Assets/Liabilities
334,230 GBP2024-06-30
256,955 GBP2023-06-30
Total Assets Less Current Liabilities
345,295 GBP2024-06-30
268,290 GBP2023-06-30
Net Assets/Liabilities
345,295 GBP2024-06-30
268,290 GBP2023-06-30
Equity
Called up share capital
750 GBP2024-06-30
750 GBP2023-06-30
Retained earnings (accumulated losses)
344,295 GBP2024-06-30
267,290 GBP2023-06-30
Equity
345,295 GBP2024-06-30
268,290 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Furniture and fittings
33.002023-07-01 ~ 2024-06-30
Office equipment
33.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,072 GBP2024-06-30
48,072 GBP2023-06-30
Furniture and fittings
8,237 GBP2024-06-30
8,237 GBP2023-06-30
Office equipment
62,038 GBP2024-06-30
56,899 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
118,347 GBP2024-06-30
113,208 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,446 GBP2024-06-30
41,279 GBP2023-06-30
Furniture and fittings
8,237 GBP2024-06-30
7,864 GBP2023-06-30
Office equipment
56,599 GBP2024-06-30
52,730 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,282 GBP2024-06-30
101,873 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,167 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
373 GBP2023-07-01 ~ 2024-06-30
Office equipment
3,869 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,409 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,626 GBP2024-06-30
6,793 GBP2023-06-30
Office equipment
5,439 GBP2024-06-30
4,169 GBP2023-06-30
Furniture and fittings
373 GBP2023-06-30
Trade Debtors/Trade Receivables
170,677 GBP2024-06-30
285,074 GBP2023-06-30
Amounts owed by group undertakings and participating interests
790 GBP2024-06-30
1,212 GBP2023-06-30
Other Debtors
37,937 GBP2024-06-30
47,004 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
117,911 GBP2024-06-30
284,449 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
68,734 GBP2024-06-30
20,468 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,922 GBP2024-06-30
3,700 GBP2023-06-30
Other Creditors
Amounts falling due within one year
140,242 GBP2024-06-30
167,395 GBP2023-06-30