82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
710 GBP2024-06-30
934 GBP2023-06-30
Debtors
18,886 GBP2024-06-30
6,262 GBP2023-06-30
Cash at bank and in hand
32,187 GBP2024-06-30
40,313 GBP2023-06-30
Current Assets
51,073 GBP2024-06-30
46,575 GBP2023-06-30
Net Current Assets/Liabilities
23,393 GBP2024-06-30
21,417 GBP2023-06-30
Total Assets Less Current Liabilities
24,103 GBP2024-06-30
22,351 GBP2023-06-30
Net Assets/Liabilities
23,960 GBP2024-06-30
22,173 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,371 GBP2024-06-30
10,371 GBP2023-06-30
Furniture and fittings
1,423 GBP2024-06-30
1,423 GBP2023-06-30
Computers
4,187 GBP2024-06-30
4,187 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,981 GBP2024-06-30
15,981 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,371 GBP2024-06-30
10,371 GBP2023-06-30
Furniture and fittings
1,271 GBP2024-06-30
1,233 GBP2023-06-30
Computers
3,629 GBP2024-06-30
3,443 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,271 GBP2024-06-30
15,047 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2023-07-01 ~ 2024-06-30
Computers
186 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
152 GBP2024-06-30
190 GBP2023-06-30
Computers
558 GBP2024-06-30
744 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,886 GBP2024-06-30
6,262 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,513 GBP2024-06-30
5,092 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,939 GBP2024-06-30
2,345 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,792 GBP2024-06-30
9,993 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
3,936 GBP2024-06-30
6,228 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30