82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
103,923 GBP2024-06-30
49,379 GBP2023-06-30
Total Inventories
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Debtors
1,071,297 GBP2024-06-30
826,878 GBP2023-06-30
Cash at bank and in hand
1,338,199 GBP2024-06-30
2,124,792 GBP2023-06-30
Current Assets
2,412,496 GBP2024-06-30
2,954,670 GBP2023-06-30
Creditors
Current
421,028 GBP2024-06-30
422,551 GBP2023-06-30
Net Current Assets/Liabilities
1,991,468 GBP2024-06-30
2,532,119 GBP2023-06-30
Total Assets Less Current Liabilities
2,095,391 GBP2024-06-30
2,581,498 GBP2023-06-30
Creditors
Non-current
-42,167 GBP2024-06-30
-88,167 GBP2023-06-30
Net Assets/Liabilities
-669,711 GBP2024-06-30
-772,996 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-669,811 GBP2024-06-30
-773,096 GBP2023-06-30
Equity
-669,711 GBP2024-06-30
-772,996 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,178 GBP2024-06-30
235,942 GBP2023-06-30
Furniture and fittings
54,722 GBP2024-06-30
52,773 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
377,900 GBP2024-06-30
288,715 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,017 GBP2024-06-30
196,296 GBP2023-06-30
Furniture and fittings
45,960 GBP2024-06-30
43,040 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,977 GBP2024-06-30
239,336 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,721 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,920 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,641 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
95,161 GBP2024-06-30
39,646 GBP2023-06-30
Furniture and fittings
8,762 GBP2024-06-30
9,733 GBP2023-06-30
Merchandise
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
98,309 GBP2024-06-30
7,616 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
469,994 GBP2024-06-30
319,464 GBP2023-06-30
Other Debtors
Current
116,866 GBP2024-06-30
120,585 GBP2023-06-30
Prepayments/Accrued Income
Current
212,499 GBP2024-06-30
127,908 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,071,297 GBP2024-06-30
826,878 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
46,229 GBP2024-06-30
46,357 GBP2023-06-30
Trade Creditors/Trade Payables
Current
105,182 GBP2024-06-30
175,712 GBP2023-06-30
Amounts owed to group undertakings
Current
41,944 GBP2024-06-30
27,193 GBP2023-06-30
Corporation Tax Payable
Current
9,545 GBP2024-06-30
7,887 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,214 GBP2024-06-30
6,647 GBP2023-06-30
Other Creditors
Current
160,118 GBP2024-06-30
110,920 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
46,796 GBP2024-06-30
47,835 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
42,167 GBP2024-06-30
88,167 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
46,000 GBP2023-06-30
Between two and five year, Non-current
42,167 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,572 GBP2024-06-30
9,317 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
103,285 GBP2023-07-01 ~ 2024-06-30