82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,904 GBP2024-06-30
1,405 GBP2023-06-30
Debtors
8,004 GBP2024-06-30
10,549 GBP2023-06-30
Current assets - Investments
60,509 GBP2024-06-30
58,917 GBP2023-06-30
Cash at bank and in hand
40,454 GBP2024-06-30
58,987 GBP2023-06-30
Current Assets
108,967 GBP2024-06-30
128,453 GBP2023-06-30
Creditors
Current
48,492 GBP2024-06-30
50,296 GBP2023-06-30
Net Current Assets/Liabilities
60,475 GBP2024-06-30
78,157 GBP2023-06-30
Total Assets Less Current Liabilities
62,379 GBP2024-06-30
79,562 GBP2023-06-30
Creditors
Non-current
1,800 GBP2024-06-30
3,600 GBP2023-06-30
Net Assets/Liabilities
60,579 GBP2024-06-30
75,962 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
60,479 GBP2024-06-30
75,862 GBP2023-06-30
Equity
60,579 GBP2024-06-30
75,962 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,880 GBP2024-06-30
11,880 GBP2023-06-30
Computers
5,016 GBP2024-06-30
3,931 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,896 GBP2024-06-30
15,811 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,570 GBP2024-06-30
11,516 GBP2023-06-30
Computers
3,422 GBP2024-06-30
2,890 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,992 GBP2024-06-30
14,406 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2023-07-01 ~ 2024-06-30
Computers
532 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
586 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
310 GBP2024-06-30
364 GBP2023-06-30
Computers
1,594 GBP2024-06-30
1,041 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,566 GBP2024-06-30
Amounts falling due within one year, Current
7,716 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,438 GBP2024-06-30
Amounts falling due within one year, Current
2,833 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
8,004 GBP2024-06-30
Amounts falling due within one year, Current
10,549 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,933 GBP2024-06-30
1,959 GBP2023-06-30
Trade Creditors/Trade Payables
Current
797 GBP2024-06-30
6,725 GBP2023-06-30
Other Taxation & Social Security Payable
Current
724 GBP2024-06-30
3,410 GBP2023-06-30
Other Creditors
Current
45,038 GBP2024-06-30
38,202 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,800 GBP2024-06-30
3,600 GBP2023-06-30