82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets
2,283 GBP2023-06-30
Property, Plant & Equipment
518 GBP2024-06-30
910 GBP2023-06-30
Fixed Assets
518 GBP2024-06-30
3,193 GBP2023-06-30
Debtors
Current
7,167,330 GBP2024-06-30
7,108,052 GBP2023-06-30
Cash at bank and in hand
118,670 GBP2024-06-30
257,439 GBP2023-06-30
Current Assets
7,286,000 GBP2024-06-30
7,365,491 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-119,501 GBP2024-06-30
-163,316 GBP2023-06-30
Net Current Assets/Liabilities
7,166,499 GBP2024-06-30
7,202,175 GBP2023-06-30
Total Assets Less Current Liabilities
7,167,017 GBP2024-06-30
7,205,368 GBP2023-06-30
Net Assets/Liabilities
7,166,888 GBP2024-06-30
7,205,141 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-07-01
Retained earnings (accumulated losses)
7,166,788 GBP2024-06-30
7,205,041 GBP2023-06-30
6,969,716 GBP2022-07-01
Equity
7,166,888 GBP2024-06-30
7,205,141 GBP2023-06-30
6,969,816 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
76,877 GBP2023-07-01 ~ 2024-06-30
355,325 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
76,877 GBP2023-07-01 ~ 2024-06-30
355,325 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-115,130 GBP2023-07-01 ~ 2024-06-30
-120,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-115,130 GBP2023-07-01 ~ 2024-06-30
-120,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
11,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
5,245 GBP2024-06-30
4,970 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,060 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,727 GBP2024-06-30
Property, Plant & Equipment
Office equipment
518 GBP2024-06-30
910 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
25,663 GBP2024-06-30
43,952 GBP2023-06-30
Other Debtors
Current
7,141,481 GBP2024-06-30
7,064,001 GBP2023-06-30
Prepayments/Accrued Income
Current
186 GBP2024-06-30
99 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,250 GBP2024-06-30
35,643 GBP2023-06-30
Corporation Tax Payable
Current
23,059 GBP2024-06-30
93,083 GBP2023-06-30
Taxation/Social Security Payable
Current
5,267 GBP2024-06-30
14,904 GBP2023-06-30
Other Creditors
Current
74,025 GBP2024-06-30
14,060 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,900 GBP2024-06-30
5,626 GBP2023-06-30
Creditors
Current
119,501 GBP2024-06-30
163,316 GBP2023-06-30
Net Deferred Tax Liability/Asset
-129 GBP2024-06-30
-227 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
98 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-129 GBP2024-06-30
-227 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.102023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.102023-07-01 ~ 2024-06-30