82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
18,726 GBP2024-06-30
20,346 GBP2023-06-30
Total Inventories
172,356 GBP2024-06-30
185,718 GBP2023-06-30
Debtors
1,577,974 GBP2024-06-30
1,394,226 GBP2023-06-30
Cash at bank and in hand
132,716 GBP2024-06-30
96,096 GBP2023-06-30
Current Assets
1,883,046 GBP2024-06-30
1,676,040 GBP2023-06-30
Creditors
Current
390,135 GBP2024-06-30
260,246 GBP2023-06-30
Net Current Assets/Liabilities
1,492,911 GBP2024-06-30
1,415,794 GBP2023-06-30
Total Assets Less Current Liabilities
1,511,637 GBP2024-06-30
1,436,140 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,511,635 GBP2024-06-30
1,436,138 GBP2023-06-30
Equity
1,511,637 GBP2024-06-30
1,436,140 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,241 GBP2024-06-30
91,018 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,515 GBP2024-06-30
70,672 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,843 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
18,726 GBP2024-06-30
20,346 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
279,508 GBP2024-06-30
Amounts falling due within one year, Current
270,194 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,191,587 GBP2024-06-30
1,112,326 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
106,879 GBP2024-06-30
Amounts falling due within one year, Current
11,706 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,577,974 GBP2024-06-30
Amounts falling due within one year, Current
1,394,226 GBP2023-06-30
Trade Creditors/Trade Payables
Current
171,200 GBP2024-06-30
115,330 GBP2023-06-30
Other Taxation & Social Security Payable
Current
135,008 GBP2024-06-30
103,671 GBP2023-06-30
Other Creditors
Current
83,927 GBP2024-06-30
41,245 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,448 GBP2024-06-30
Between one and five year
65,846 GBP2024-06-30
All periods
91,294 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30