82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
1,012,500 GBP2024-06-30
1,125,000 GBP2023-06-30
Property, Plant & Equipment
373,702 GBP2024-06-30
386,766 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
1,386,302 GBP2024-06-30
1,511,866 GBP2023-06-30
Debtors
3,255,707 GBP2024-06-30
2,972,757 GBP2023-06-30
Cash at bank and in hand
2,610,677 GBP2024-06-30
2,916,172 GBP2023-06-30
Current Assets
5,866,384 GBP2024-06-30
5,888,929 GBP2023-06-30
Creditors
Current
254,733 GBP2024-06-30
610,175 GBP2023-06-30
Net Current Assets/Liabilities
5,611,651 GBP2024-06-30
5,278,754 GBP2023-06-30
Total Assets Less Current Liabilities
6,997,953 GBP2024-06-30
6,790,620 GBP2023-06-30
Net Assets/Liabilities
6,997,676 GBP2024-06-30
6,790,353 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
Capital redemption reserve
500 GBP2024-06-30
500 GBP2023-06-30
Retained earnings (accumulated losses)
6,996,676 GBP2024-06-30
6,789,353 GBP2023-06-30
Equity
6,997,676 GBP2024-06-30
6,790,353 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
2,250,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,237,500 GBP2024-06-30
1,125,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
112,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
1,012,500 GBP2024-06-30
1,125,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
665,447 GBP2023-06-30
Improvements to leasehold property
3,014 GBP2023-06-30
Plant and equipment
6,617 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
675,078 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
294,607 GBP2024-06-30
281,798 GBP2023-06-30
Improvements to leasehold property
1,260 GBP2024-06-30
1,200 GBP2023-06-30
Plant and equipment
5,509 GBP2024-06-30
5,314 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,376 GBP2024-06-30
288,312 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,809 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
60 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
195 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,064 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
370,840 GBP2024-06-30
383,649 GBP2023-06-30
Improvements to leasehold property
1,754 GBP2024-06-30
1,814 GBP2023-06-30
Plant and equipment
1,108 GBP2024-06-30
1,303 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
100 GBP2023-06-30
Other Investments Other Than Loans
100 GBP2024-06-30
100 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,591,258 GBP2024-06-30
2,339,907 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2 GBP2024-06-30
Corporation Tax Payable
Current
232,023 GBP2024-06-30
587,477 GBP2023-06-30
Other Taxation & Social Security Payable
Current
908 GBP2024-06-30
948 GBP2023-06-30
Accrued Liabilities
Current
900 GBP2024-06-30
850 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
277 GBP2024-06-30
267 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-06-30