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
10,371 GBP2024-06-30
16,964 GBP2023-06-30
Fixed Assets
10,371 GBP2024-06-30
16,964 GBP2023-06-30
Total Inventories
21,122 GBP2023-06-30
Debtors
836,680 GBP2024-06-30
865,995 GBP2023-06-30
Cash at bank and in hand
210,179 GBP2024-06-30
69,312 GBP2023-06-30
Current Assets
1,046,859 GBP2024-06-30
956,429 GBP2023-06-30
Creditors
Current
124,033 GBP2024-06-30
99,165 GBP2023-06-30
Net Current Assets/Liabilities
922,826 GBP2024-06-30
857,264 GBP2023-06-30
Total Assets Less Current Liabilities
933,197 GBP2024-06-30
874,228 GBP2023-06-30
Net Assets/Liabilities
931,574 GBP2024-06-30
871,170 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
930,574 GBP2024-06-30
870,170 GBP2023-06-30
Equity
931,574 GBP2024-06-30
871,170 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
286,788 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
80,010 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
132,888 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
69,639 GBP2024-06-30
63,046 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,517 GBP2024-06-30
115,924 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,593 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,593 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
10,371 GBP2024-06-30
16,964 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
577,700 GBP2024-06-30
726,657 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
258,980 GBP2024-06-30
139,338 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
836,680 GBP2024-06-30
865,995 GBP2023-06-30
Trade Creditors/Trade Payables
Current
71,533 GBP2024-06-30
52,503 GBP2023-06-30
Other Creditors
Current
52,500 GBP2024-06-30
46,662 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,000 GBP2024-06-30
66,000 GBP2023-06-30
Between one and five year
104,500 GBP2024-06-30
170,500 GBP2023-06-30
All periods
170,500 GBP2024-06-30
236,500 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30