82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,924 GBP2023-06-30
28,022 GBP2022-06-30
Fixed Assets
24,924 GBP2023-06-30
28,022 GBP2022-06-30
Debtors
136,226 GBP2023-06-30
138,660 GBP2022-06-30
Cash at bank and in hand
28,217 GBP2023-06-30
25,946 GBP2022-06-30
Current Assets
164,443 GBP2023-06-30
164,606 GBP2022-06-30
Creditors
Current
148,216 GBP2023-06-30
153,207 GBP2022-06-30
Net Current Assets/Liabilities
16,227 GBP2023-06-30
11,399 GBP2022-06-30
Total Assets Less Current Liabilities
41,151 GBP2023-06-30
39,421 GBP2022-06-30
Creditors
Non-current
50,500 GBP2023-06-30
50,000 GBP2022-06-30
Net Assets/Liabilities
-9,349 GBP2023-06-30
-10,579 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-9,449 GBP2023-06-30
-10,679 GBP2022-06-30
Equity
-9,349 GBP2023-06-30
-10,579 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
26,994 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,994 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,126 GBP2023-06-30
51,126 GBP2022-06-30
Computers
8,678 GBP2023-06-30
7,378 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
59,804 GBP2023-06-30
58,504 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,211 GBP2023-06-30
24,167 GBP2022-06-30
Computers
6,669 GBP2023-06-30
6,315 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,880 GBP2023-06-30
30,482 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,044 GBP2022-07-01 ~ 2023-06-30
Computers
354 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,398 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
22,915 GBP2023-06-30
26,959 GBP2022-06-30
Computers
2,009 GBP2023-06-30
1,063 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,847 GBP2023-06-30
10,091 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
39,681 GBP2023-06-30
40,881 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
86,698 GBP2023-06-30
87,688 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
136,226 GBP2023-06-30
138,660 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
28,583 GBP2023-06-30
31,792 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1 GBP2023-06-30
Amounts owed to group undertakings
Current
36,500 GBP2023-06-30
42,250 GBP2022-06-30
Other Taxation & Social Security Payable
Current
23,894 GBP2023-06-30
15,601 GBP2022-06-30
Other Creditors
Current
59,238 GBP2023-06-30
63,564 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
50,500 GBP2023-06-30
50,000 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
16,480 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-15,250 GBP2022-07-01 ~ 2023-06-30