82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,902 GBP2024-06-30
3,252 GBP2023-06-30
Fixed Assets
1,902 GBP2024-06-30
3,252 GBP2023-06-30
Debtors
199,358 GBP2024-06-30
173,298 GBP2023-06-30
Cash at bank and in hand
252,310 GBP2024-06-30
243,871 GBP2023-06-30
Current Assets
451,668 GBP2024-06-30
417,169 GBP2023-06-30
Creditors
Current
184,621 GBP2024-06-30
170,361 GBP2023-06-30
Net Current Assets/Liabilities
267,047 GBP2024-06-30
246,808 GBP2023-06-30
Total Assets Less Current Liabilities
268,949 GBP2024-06-30
250,060 GBP2023-06-30
Net Assets/Liabilities
268,473 GBP2024-06-30
249,247 GBP2023-06-30
Equity
Called up share capital
81,100 GBP2024-06-30
81,100 GBP2023-06-30
Retained earnings (accumulated losses)
187,373 GBP2024-06-30
168,147 GBP2023-06-30
Equity
268,473 GBP2024-06-30
249,247 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
78,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,008 GBP2023-06-30
Plant and equipment
38,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
43,008 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,008 GBP2024-06-30
5,008 GBP2023-06-30
Plant and equipment
36,098 GBP2024-06-30
34,748 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,106 GBP2024-06-30
39,756 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,902 GBP2024-06-30
3,252 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,122 GBP2024-06-30
Current, Amounts falling due within one year
57,668 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
115,236 GBP2024-06-30
Current, Amounts falling due within one year
115,630 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
199,358 GBP2024-06-30
Current, Amounts falling due within one year
173,298 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,398 GBP2024-06-30
6,868 GBP2023-06-30
Other Taxation & Social Security Payable
Current
134,057 GBP2024-06-30
138,856 GBP2023-06-30
Other Creditors
Current
33,166 GBP2024-06-30
24,637 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
944 GBP2024-06-30
944 GBP2023-06-30
Between one and five year
944 GBP2024-06-30
1,889 GBP2023-06-30
All periods
1,888 GBP2024-06-30
2,833 GBP2023-06-30