82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,199 GBP2024-06-30
12,753 GBP2023-06-30
Debtors
570,414 GBP2024-06-30
557,374 GBP2023-06-30
Cash at bank and in hand
342,718 GBP2024-06-30
191,428 GBP2023-06-30
Current Assets
913,132 GBP2024-06-30
748,802 GBP2023-06-30
Net Current Assets/Liabilities
474,802 GBP2024-06-30
345,947 GBP2023-06-30
Total Assets Less Current Liabilities
484,001 GBP2024-06-30
358,700 GBP2023-06-30
Creditors
Non-current
-23,833 GBP2024-06-30
-49,833 GBP2023-06-30
Net Assets/Liabilities
457,868 GBP2024-06-30
305,679 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-30
90 GBP2023-06-30
Share premium
10 GBP2024-06-30
10 GBP2023-06-30
Capital redemption reserve
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
457,668 GBP2024-06-30
305,479 GBP2023-06-30
Equity
457,868 GBP2024-06-30
305,679 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,504 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,305 GBP2024-06-30
69,751 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,554 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,199 GBP2024-06-30
12,753 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
468,089 GBP2024-06-30
454,238 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
79,090 GBP2024-06-30
79,090 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
23,235 GBP2024-06-30
24,046 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
570,414 GBP2024-06-30
557,374 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
26,000 GBP2024-06-30
56,367 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,354 GBP2024-06-30
26,634 GBP2023-06-30
Other Taxation & Social Security Payable
Current
298,986 GBP2024-06-30
221,449 GBP2023-06-30
Other Creditors
Current
84,990 GBP2024-06-30
98,405 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
23,833 GBP2024-06-30
49,833 GBP2023-06-30
Bank Overdrafts
Secured
30,367 GBP2023-06-30
Bank Borrowings
Secured
49,833 GBP2024-06-30
75,833 GBP2023-06-30
Total Borrowings
Secured
49,833 GBP2024-06-30
106,200 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,300 GBP2024-06-30
3,188 GBP2023-06-30