82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,426 GBP2024-06-30
Property, Plant & Equipment
24,851 GBP2024-06-30
33,958 GBP2023-06-30
Fixed Assets
26,277 GBP2024-06-30
33,958 GBP2023-06-30
Debtors
1,140,043 GBP2024-06-30
1,606,255 GBP2023-06-30
Cash at bank and in hand
697,362 GBP2024-06-30
233,955 GBP2023-06-30
Current Assets
1,837,405 GBP2024-06-30
1,840,210 GBP2023-06-30
Creditors
Current
696,119 GBP2024-06-30
755,869 GBP2023-06-30
Net Current Assets/Liabilities
1,141,286 GBP2024-06-30
1,084,341 GBP2023-06-30
Total Assets Less Current Liabilities
1,167,563 GBP2024-06-30
1,118,299 GBP2023-06-30
Equity
Called up share capital
740 GBP2024-06-30
740 GBP2023-06-30
Share premium
1,499,960 GBP2024-06-30
1,499,960 GBP2023-06-30
Retained earnings (accumulated losses)
-333,137 GBP2024-06-30
-382,401 GBP2023-06-30
Equity
1,167,563 GBP2024-06-30
1,118,299 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,584 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
158 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
158 GBP2024-06-30
Intangible Assets
Other than goodwill
1,426 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,773 GBP2024-06-30
143,636 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,328 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,922 GBP2024-06-30
109,678 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,690 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,446 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
24,851 GBP2024-06-30
33,958 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
685,436 GBP2024-06-30
1,112,133 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
454,607 GBP2024-06-30
494,122 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,140,043 GBP2024-06-30
1,606,255 GBP2023-06-30
Trade Creditors/Trade Payables
Current
27,890 GBP2024-06-30
81,166 GBP2023-06-30
Other Taxation & Social Security Payable
Current
224,042 GBP2024-06-30
230,507 GBP2023-06-30
Other Creditors
Current
444,187 GBP2024-06-30
444,196 GBP2023-06-30