82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,284 GBP2024-06-30
13,811 GBP2023-06-30
Total Inventories
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Debtors
21,138 GBP2024-06-30
17,665 GBP2023-06-30
Cash at bank and in hand
10,460 GBP2024-06-30
82 GBP2023-06-30
Current Assets
32,598 GBP2024-06-30
18,747 GBP2023-06-30
Net Current Assets/Liabilities
-31,198 GBP2024-06-30
-14,274 GBP2023-06-30
Total Assets Less Current Liabilities
-19,914 GBP2024-06-30
-463 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-25,608 GBP2023-06-30
Net Assets/Liabilities
-43,036 GBP2024-06-30
-26,071 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-43,038 GBP2024-06-30
-26,073 GBP2023-06-30
Equity
-43,036 GBP2024-06-30
-26,071 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,421 GBP2024-06-30
8,421 GBP2023-06-30
Other
42,225 GBP2024-06-30
42,225 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
50,646 GBP2024-06-30
50,646 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,724 GBP2024-06-30
5,890 GBP2023-06-30
Other
32,638 GBP2024-06-30
30,945 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,362 GBP2024-06-30
36,835 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
834 GBP2023-07-01 ~ 2024-06-30
Other
1,693 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,527 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,697 GBP2024-06-30
2,531 GBP2023-06-30
Other
9,587 GBP2024-06-30
11,280 GBP2023-06-30
Other types of inventories not specified separately
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,191 GBP2024-06-30
Current, Amounts falling due within one year
7,483 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
7,647 GBP2024-06-30
Current, Amounts falling due within one year
8,882 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
21,138 GBP2024-06-30
Current, Amounts falling due within one year
17,665 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
24,175 GBP2023-06-30
Trade Creditors/Trade Payables
1,933 GBP2023-06-30
Accrued Liabilities
1,600 GBP2024-06-30
1,600 GBP2023-06-30
Other Creditors
43,222 GBP2024-06-30
5,313 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
25,608 GBP2023-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-07-01 ~ 2024-06-30
Bank Borrowings
Non-current
23,122 GBP2024-06-30
25,608 GBP2023-06-30
Total Borrowings
Non-current
23,122 GBP2024-06-30
25,608 GBP2023-06-30
Bank Borrowings
Current
4,288 GBP2024-06-30
3,906 GBP2023-06-30
Bank Overdrafts
Current
19,926 GBP2023-06-30
Other Remaining Borrowings
Current
14,686 GBP2024-06-30
343 GBP2023-06-30
Total Borrowings
Current
18,974 GBP2024-06-30
24,175 GBP2023-06-30