82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,578 GBP2024-06-30
34,041 GBP2023-06-30
Debtors
1,919 GBP2024-06-30
16,253 GBP2023-06-30
Cash at bank and in hand
2 GBP2024-06-30
389 GBP2023-06-30
Current Assets
1,921 GBP2024-06-30
16,642 GBP2023-06-30
Net Current Assets/Liabilities
-47,222 GBP2024-06-30
-66,966 GBP2023-06-30
Total Assets Less Current Liabilities
-20,644 GBP2024-06-30
-32,925 GBP2023-06-30
Creditors
Amounts falling due after one year
-14,733 GBP2024-06-30
-17,332 GBP2023-06-30
Net Assets/Liabilities
-35,377 GBP2024-06-30
-50,257 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
46,386 GBP2024-06-30
44,572 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
-719 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,808 GBP2024-06-30
10,531 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,277 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
26,578 GBP2024-06-30
34,041 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,919 GBP2024-06-30
16,253 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,699 GBP2024-06-30
9,398 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,663 GBP2024-06-30
1,621 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
540 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-356 GBP2024-06-30
3,537 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,460 GBP2024-06-30
-13 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
25,769 GBP2024-06-30
53,509 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
810 GBP2024-06-30
1,110 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
14,733 GBP2024-06-30
17,332 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30