82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
274 GBP2024-06-30
536 GBP2023-06-30
Total Inventories
183,073 GBP2024-06-30
181,198 GBP2023-06-30
Debtors
12,560 GBP2024-06-30
19,817 GBP2023-06-30
Cash at bank and in hand
85,331 GBP2024-06-30
86,224 GBP2023-06-30
Current Assets
280,964 GBP2024-06-30
287,239 GBP2023-06-30
Creditors
Current
59,231 GBP2024-06-30
51,656 GBP2023-06-30
Net Current Assets/Liabilities
221,733 GBP2024-06-30
235,583 GBP2023-06-30
Total Assets Less Current Liabilities
222,007 GBP2024-06-30
236,119 GBP2023-06-30
Creditors
Non-current
120,000 GBP2024-06-30
120,000 GBP2023-06-30
Net Assets/Liabilities
102,007 GBP2024-06-30
116,119 GBP2023-06-30
Equity
Called up share capital
103,001 GBP2024-06-30
103,001 GBP2023-06-30
Retained earnings (accumulated losses)
-994 GBP2024-06-30
13,118 GBP2023-06-30
Equity
102,007 GBP2024-06-30
116,119 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,998 GBP2024-06-30
10,998 GBP2023-06-30
Furniture and fittings
3,377 GBP2024-06-30
3,377 GBP2023-06-30
Computers
870 GBP2024-06-30
5,062 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,245 GBP2024-06-30
19,437 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-4,192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,852 GBP2024-06-30
10,815 GBP2023-06-30
Furniture and fittings
3,377 GBP2024-06-30
3,377 GBP2023-06-30
Computers
742 GBP2024-06-30
4,709 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,971 GBP2024-06-30
18,901 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2023-07-01 ~ 2024-06-30
Computers
225 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
146 GBP2024-06-30
183 GBP2023-06-30
Computers
128 GBP2024-06-30
353 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
9,580 GBP2024-06-30
17,761 GBP2023-06-30
Other Debtors
Current
1,980 GBP2024-06-30
2,056 GBP2023-06-30
Prepayments
Current
1,000 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
12,560 GBP2024-06-30
19,817 GBP2023-06-30
Trade Creditors/Trade Payables
Current
34,668 GBP2024-06-30
21,144 GBP2023-06-30
Other Taxation & Social Security Payable
Current
537 GBP2024-06-30
817 GBP2023-06-30
Other Creditors
Current
417 GBP2024-06-30
185 GBP2023-06-30
Accrued Liabilities
Current
2,059 GBP2024-06-30
6,550 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103,001 shares2024-06-30