82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,110 GBP2024-06-30
8,399 GBP2023-06-30
Debtors
379,605 GBP2024-06-30
227,249 GBP2023-06-30
Cash at bank and in hand
938,804 GBP2024-06-30
1,031,766 GBP2023-06-30
Current Assets
1,318,409 GBP2024-06-30
1,259,015 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-425,730 GBP2023-06-30
Net Current Assets/Liabilities
859,873 GBP2024-06-30
833,285 GBP2023-06-30
Total Assets Less Current Liabilities
869,983 GBP2024-06-30
841,684 GBP2023-06-30
Net Assets/Liabilities
853,558 GBP2024-06-30
817,689 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Capital redemption reserve
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
843,558 GBP2024-06-30
807,689 GBP2023-06-30
Equity
853,558 GBP2024-06-30
817,689 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
15,762 GBP2024-06-30
38,017 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-26,853 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,652 GBP2024-06-30
29,618 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,887 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,853 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
10,110 GBP2024-06-30
8,399 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
368,429 GBP2024-06-30
203,548 GBP2023-06-30
Other Debtors
Amounts falling due within one year
11,176 GBP2024-06-30
23,701 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
379,605 GBP2024-06-30
Current, Amounts falling due within one year
227,249 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,699 GBP2024-06-30
10,948 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,933 GBP2024-06-30
9,304 GBP2023-06-30
Corporation Tax Payable
Current
13,305 GBP2024-06-30
20,800 GBP2023-06-30
Other Taxation & Social Security Payable
Current
31,857 GBP2024-06-30
20,318 GBP2023-06-30
Other Creditors
Current
373,742 GBP2024-06-30
364,360 GBP2023-06-30
Creditors
Current
458,536 GBP2024-06-30
425,730 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,736 GBP2024-06-30
21,558 GBP2023-06-30