82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2024-12-31
Property, Plant & Equipment
15,954 GBP2024-06-30
Total Inventories
500 GBP2024-12-31
2,250 GBP2024-06-30
Debtors
4,480 GBP2024-06-30
Cash at bank and in hand
23,866 GBP2024-12-31
9,977 GBP2024-06-30
Current Assets
24,366 GBP2024-12-31
16,707 GBP2024-06-30
Creditors
Current
27,291 GBP2024-12-31
26,516 GBP2024-06-30
Net Current Assets/Liabilities
-2,925 GBP2024-12-31
-9,809 GBP2024-06-30
Total Assets Less Current Liabilities
-2,925 GBP2024-12-31
6,145 GBP2024-06-30
Creditors
Non-current
-3,306 GBP2024-06-30
Net Assets/Liabilities
-2,925 GBP2024-12-31
-192 GBP2024-06-30
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-06-30
Retained earnings (accumulated losses)
-2,926 GBP2024-12-31
-193 GBP2024-06-30
Equity
-2,925 GBP2024-12-31
-192 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2024-12-31
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,531 GBP2024-12-31
32,796 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,265 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,531 GBP2024-12-31
16,842 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,365 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,954 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,595 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
885 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
4,480 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,306 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,977 GBP2024-12-31
5,097 GBP2024-06-30
Corporation Tax Payable
Current
2,390 GBP2024-12-31
1,407 GBP2024-06-30
Accrued Liabilities
Current
500 GBP2024-12-31
1,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,306 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,031 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,733 GBP2024-07-01 ~ 2024-12-31