82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,875 GBP2024-06-30
20,163 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
17,877 GBP2024-06-30
20,165 GBP2023-06-30
Debtors
432,131 GBP2024-06-30
664,200 GBP2023-06-30
Cash at bank and in hand
765,114 GBP2024-06-30
763,490 GBP2023-06-30
Current Assets
1,197,245 GBP2024-06-30
1,427,690 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-223,059 GBP2024-06-30
Net Current Assets/Liabilities
974,186 GBP2024-06-30
1,076,693 GBP2023-06-30
Total Assets Less Current Liabilities
992,063 GBP2024-06-30
1,096,858 GBP2023-06-30
Net Assets/Liabilities
989,963 GBP2024-06-30
1,093,858 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Share premium
13,560 GBP2024-06-30
13,560 GBP2023-06-30
Capital redemption reserve
25 GBP2024-06-30
25 GBP2023-06-30
Retained earnings (accumulated losses)
976,178 GBP2024-06-30
1,080,073 GBP2023-06-30
Equity
989,963 GBP2024-06-30
1,093,858 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,331 GBP2024-06-30
75,951 GBP2023-06-30
Computers
112,763 GBP2024-06-30
109,130 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
189,094 GBP2024-06-30
185,081 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-433 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-433 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,212 GBP2024-06-30
69,630 GBP2023-06-30
Computers
100,007 GBP2024-06-30
95,288 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,219 GBP2024-06-30
164,918 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,582 GBP2023-07-01 ~ 2024-06-30
Computers
5,132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,714 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,119 GBP2024-06-30
6,321 GBP2023-06-30
Computers
12,756 GBP2024-06-30
13,842 GBP2023-06-30
Investments in group undertakings and participating interests
2 GBP2024-06-30
2 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
401,314 GBP2024-06-30
627,524 GBP2023-06-30
Other Debtors
Amounts falling due within one year
30,817 GBP2024-06-30
36,676 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
432,131 GBP2024-06-30
Amounts falling due within one year, Current
664,200 GBP2023-06-30
Trade Creditors/Trade Payables
Current
46,599 GBP2024-06-30
83,738 GBP2023-06-30
Other Taxation & Social Security Payable
Current
91,229 GBP2024-06-30
157,560 GBP2023-06-30
Other Creditors
Current
85,231 GBP2024-06-30
109,699 GBP2023-06-30
Creditors
Current
223,059 GBP2024-06-30
350,997 GBP2023-06-30