82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
63,814 GBP2024-06-30
56,565 GBP2023-06-30
Fixed Assets
63,814 GBP2024-06-30
56,565 GBP2023-06-30
Total Inventories
38,929 GBP2024-06-30
10,500 GBP2023-06-30
Debtors
959,202 GBP2024-06-30
1,443,857 GBP2023-06-30
Cash at bank and in hand
190,409 GBP2024-06-30
24,486 GBP2023-06-30
Current Assets
1,188,540 GBP2024-06-30
1,478,843 GBP2023-06-30
Creditors
Current
952,953 GBP2024-06-30
1,182,709 GBP2023-06-30
Net Current Assets/Liabilities
235,587 GBP2024-06-30
296,134 GBP2023-06-30
Total Assets Less Current Liabilities
299,401 GBP2024-06-30
352,699 GBP2023-06-30
Creditors
Non-current
36,143 GBP2024-06-30
118,848 GBP2023-06-30
Net Assets/Liabilities
263,258 GBP2024-06-30
233,851 GBP2023-06-30
Equity
Called up share capital
52 GBP2024-06-30
52 GBP2023-06-30
Retained earnings (accumulated losses)
263,206 GBP2024-06-30
233,799 GBP2023-06-30
Equity
263,258 GBP2024-06-30
233,851 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
30,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,312 GBP2024-06-30
39,312 GBP2023-06-30
Plant and equipment
75,439 GBP2024-06-30
75,439 GBP2023-06-30
Furniture and fittings
91,402 GBP2024-06-30
83,853 GBP2023-06-30
Computers
19,600 GBP2024-06-30
11,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
225,753 GBP2024-06-30
210,404 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,303 GBP2024-06-30
1,523 GBP2023-06-30
Plant and equipment
75,259 GBP2024-06-30
75,195 GBP2023-06-30
Furniture and fittings
75,377 GBP2024-06-30
71,121 GBP2023-06-30
Computers
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,939 GBP2024-06-30
153,839 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,780 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
64 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
34,009 GBP2024-06-30
37,789 GBP2023-06-30
Plant and equipment
180 GBP2024-06-30
244 GBP2023-06-30
Furniture and fittings
16,025 GBP2024-06-30
12,732 GBP2023-06-30
Computers
13,600 GBP2024-06-30
5,800 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
530,449 GBP2024-06-30
1,129,042 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
428,753 GBP2024-06-30
314,815 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
959,202 GBP2024-06-30
1,443,857 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
87,671 GBP2024-06-30
73,171 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,597 GBP2024-06-30
2,389 GBP2023-06-30
Trade Creditors/Trade Payables
Current
401,813 GBP2024-06-30
551,201 GBP2023-06-30
Other Taxation & Social Security Payable
Current
450,175 GBP2024-06-30
465,041 GBP2023-06-30
Other Creditors
Current
10,697 GBP2024-06-30
90,907 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
34,525 GBP2024-06-30
114,632 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,618 GBP2024-06-30
4,216 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,523 GBP2024-06-30
67,929 GBP2023-06-30
Between one and five year
118,625 GBP2024-06-30
149,739 GBP2023-06-30
More than five year
9,000 GBP2023-06-30
All periods
187,148 GBP2024-06-30
226,668 GBP2023-06-30
Total Borrowings
Secured
321,979 GBP2024-06-30
363,499 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Class 2 ordinary share
10 shares2024-06-30
Class 3 ordinary share
10 shares2024-06-30
Class 4 ordinary share
30 shares2024-06-30