82990 - Other Business Support Service Activities N.e.c.
Called-up share capital (not paid)
0 GBP2024-10-31
0 GBP2023-06-30
Intangible Assets
0 GBP2024-10-31
0 GBP2023-06-30
Property, Plant & Equipment
344,287 GBP2024-10-31
194,774 GBP2023-06-30
Fixed Assets - Investments
0 GBP2024-10-31
0 GBP2023-06-30
Fixed Assets
344,287 GBP2024-10-31
194,774 GBP2023-06-30
Total Inventories
27,763 GBP2024-10-31
269,776 GBP2023-06-30
Debtors
1,446,776 GBP2024-10-31
1,879,093 GBP2023-06-30
Cash at bank and in hand
0 GBP2024-10-31
465,866 GBP2023-06-30
Current assets - Investments
0 GBP2024-10-31
0 GBP2023-06-30
Current Assets
1,474,539 GBP2024-10-31
2,614,735 GBP2023-06-30
Creditors
Amounts falling due within one year
-1,975,222 GBP2024-10-31
-1,562,796 GBP2023-06-30
Net Current Assets/Liabilities
-500,683 GBP2024-10-31
1,051,939 GBP2023-06-30
Total Assets Less Current Liabilities
-156,396 GBP2024-10-31
1,246,713 GBP2023-06-30
Creditors
Amounts falling due after one year
-161,333 GBP2024-10-31
-396,000 GBP2023-06-30
Net Assets/Liabilities
-317,729 GBP2024-10-31
850,713 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-06-30
Share premium
0 GBP2024-10-31
0 GBP2023-06-30
Revaluation reserve
0 GBP2024-10-31
0 GBP2023-06-30
Retained earnings (accumulated losses)
-317,829 GBP2024-10-31
850,613 GBP2023-06-30
Equity
-317,729 GBP2024-10-31
850,713 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-10-31
352022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
629,776 GBP2024-10-31
354,308 GBP2023-06-30
Property, Plant & Equipment - Disposals
0 GBP2023-07-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-07-01 ~ 2024-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-07-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,489 GBP2024-10-31
159,534 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,955 GBP2023-07-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-07-01 ~ 2024-10-31