82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
247 GBP2024-06-30
366 GBP2023-06-30
Property, Plant & Equipment
2,962 GBP2024-06-30
3,332 GBP2023-06-30
Fixed Assets
3,209 GBP2024-06-30
3,698 GBP2023-06-30
Debtors
160,599 GBP2024-06-30
146,790 GBP2023-06-30
Cash at bank and in hand
47,633 GBP2024-06-30
52,230 GBP2023-06-30
Current Assets
208,232 GBP2024-06-30
199,020 GBP2023-06-30
Creditors
Current
131,856 GBP2024-06-30
107,938 GBP2023-06-30
Net Current Assets/Liabilities
76,376 GBP2024-06-30
91,082 GBP2023-06-30
Total Assets Less Current Liabilities
79,585 GBP2024-06-30
94,780 GBP2023-06-30
Creditors
Non-current
-26,690 GBP2024-06-30
-32,120 GBP2023-06-30
Net Assets/Liabilities
52,154 GBP2024-06-30
61,827 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
51,154 GBP2024-06-30
60,827 GBP2023-06-30
Equity
52,154 GBP2024-06-30
61,827 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
34,844 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,597 GBP2024-06-30
34,478 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
119 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
247 GBP2024-06-30
366 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,384 GBP2024-06-30
10,384 GBP2023-06-30
Furniture and fittings
3,738 GBP2024-06-30
3,738 GBP2023-06-30
Computers
14,549 GBP2024-06-30
13,841 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
28,671 GBP2024-06-30
27,963 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,237 GBP2024-06-30
9,034 GBP2023-06-30
Furniture and fittings
3,626 GBP2024-06-30
3,591 GBP2023-06-30
Computers
12,846 GBP2024-06-30
12,006 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,709 GBP2024-06-30
24,631 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
35 GBP2023-07-01 ~ 2024-06-30
Computers
840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,078 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,147 GBP2024-06-30
1,350 GBP2023-06-30
Furniture and fittings
112 GBP2024-06-30
147 GBP2023-06-30
Computers
1,703 GBP2024-06-30
1,835 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,316 GBP2024-06-30
Amounts falling due within one year, Current
118,388 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,384 GBP2024-06-30
1,631 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
36,899 GBP2024-06-30
Amounts falling due within one year, Current
26,771 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
160,599 GBP2024-06-30
Amounts falling due within one year, Current
146,790 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,429 GBP2024-06-30
5,429 GBP2023-06-30
Trade Creditors/Trade Payables
Current
67,034 GBP2024-06-30
74,657 GBP2023-06-30
Other Taxation & Social Security Payable
Current
39,870 GBP2024-06-30
6,441 GBP2023-06-30
Other Creditors
Current
19,523 GBP2024-06-30
21,411 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
26,690 GBP2024-06-30
32,120 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
650 shares2024-06-30
Class 3 ordinary share
350 shares2024-06-30