82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,607 GBP2024-06-30
16,745 GBP2023-06-30
Fixed Assets - Investments
3 GBP2024-06-30
3 GBP2023-06-30
Fixed Assets
5,610 GBP2024-06-30
16,748 GBP2023-06-30
Debtors
370,359 GBP2024-06-30
328,530 GBP2023-06-30
Cash at bank and in hand
404,652 GBP2024-06-30
399,292 GBP2023-06-30
Current Assets
775,011 GBP2024-06-30
727,822 GBP2023-06-30
Creditors
-352,464 GBP2024-06-30
-247,655 GBP2023-06-30
Net Current Assets/Liabilities
422,547 GBP2024-06-30
480,167 GBP2023-06-30
Total Assets Less Current Liabilities
428,157 GBP2024-06-30
496,915 GBP2023-06-30
Creditors
Non-current
-27,500 GBP2024-06-30
-57,500 GBP2023-06-30
Net Assets/Liabilities
399,512 GBP2024-06-30
435,270 GBP2023-06-30
Equity
Called up share capital
8 GBP2024-06-30
8 GBP2023-06-30
Retained earnings (accumulated losses)
399,504 GBP2024-06-30
435,262 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
783 GBP2024-06-30
9,070 GBP2023-06-30
Computers
33,816 GBP2024-06-30
79,675 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
34,599 GBP2024-06-30
88,745 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,287 GBP2023-07-01 ~ 2024-06-30
Computers
-45,859 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-54,146 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
714 GBP2024-06-30
8,365 GBP2023-06-30
Computers
28,278 GBP2024-06-30
63,635 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,992 GBP2024-06-30
72,000 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23 GBP2023-07-01 ~ 2024-06-30
Computers
8,227 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,674 GBP2023-07-01 ~ 2024-06-30
Computers
-43,584 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,258 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
69 GBP2024-06-30
705 GBP2023-06-30
Computers
5,538 GBP2024-06-30
16,040 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
347,650 GBP2024-06-30
303,530 GBP2023-06-30
Trade Creditors/Trade Payables
Current
179,637 GBP2024-06-30
28,995 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
136,333 GBP2024-06-30
176,872 GBP2023-06-30
Creditors
Current
352,464 GBP2024-06-30
247,655 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2024-06-30
57,500 GBP2023-06-30