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
9 GBP2024-06-30
9 GBP2023-06-30
Investment Property
2,300,000 GBP2024-06-30
2,300,000 GBP2023-06-30
Fixed Assets
2,300,009 GBP2024-06-30
2,300,009 GBP2023-06-30
Debtors
847,714 GBP2024-06-30
630,854 GBP2023-06-30
Cash at bank and in hand
90,685 GBP2024-06-30
179,979 GBP2023-06-30
Current Assets
938,399 GBP2024-06-30
810,833 GBP2023-06-30
Creditors
Current
2,186,809 GBP2024-06-30
2,059,473 GBP2023-06-30
Net Current Assets/Liabilities
-1,248,410 GBP2024-06-30
-1,248,640 GBP2023-06-30
Total Assets Less Current Liabilities
1,051,599 GBP2024-06-30
1,051,369 GBP2023-06-30
Net Assets/Liabilities
947,236 GBP2024-06-30
947,006 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
2,092 GBP2024-06-30
1,862 GBP2023-06-30
Equity
947,236 GBP2024-06-30
947,006 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,497 GBP2023-06-30
Furniture and fittings
19,033 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
32,530 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,496 GBP2023-06-30
Furniture and fittings
19,025 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,521 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-06-30
1 GBP2023-06-30
Furniture and fittings
8 GBP2024-06-30
8 GBP2023-06-30
Investment Property - Fair Value Model
2,300,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,400 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
830,854 GBP2024-06-30
630,854 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,460 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
847,714 GBP2024-06-30
630,854 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,880 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,152 GBP2024-06-30
7,711 GBP2023-06-30
Other Creditors
Current
208,500 GBP2024-06-30
400,225 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
104,363 GBP2024-06-30
104,363 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
230 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
230 GBP2023-07-01 ~ 2024-06-30