82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,525 GBP2023-06-30
4,349 GBP2022-06-30
Debtors
123 GBP2023-06-30
7,641 GBP2022-06-30
Cash at bank and in hand
239,974 GBP2023-06-30
208,146 GBP2022-06-30
Current Assets
240,097 GBP2023-06-30
215,787 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-31,225 GBP2023-06-30
-30,850 GBP2022-06-30
Net Current Assets/Liabilities
208,872 GBP2023-06-30
184,937 GBP2022-06-30
Total Assets Less Current Liabilities
211,397 GBP2023-06-30
189,286 GBP2022-06-30
Net Assets/Liabilities
210,766 GBP2023-06-30
188,198 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
210,765 GBP2023-06-30
188,197 GBP2022-06-30
Equity
210,766 GBP2023-06-30
188,198 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
430 GBP2023-06-30
2,379 GBP2022-06-30
Computers
10,359 GBP2023-06-30
28,036 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
10,789 GBP2023-06-30
30,415 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,949 GBP2022-07-01 ~ 2023-06-30
Computers
-17,677 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-19,626 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
248 GBP2023-06-30
1,863 GBP2022-06-30
Computers
8,016 GBP2023-06-30
24,203 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,264 GBP2023-06-30
26,066 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65 GBP2022-07-01 ~ 2023-06-30
Computers
662 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
727 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,680 GBP2022-07-01 ~ 2023-06-30
Computers
-16,849 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,529 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
182 GBP2023-06-30
516 GBP2022-06-30
Computers
2,343 GBP2023-06-30
3,833 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
123 GBP2023-06-30
7,641 GBP2022-06-30
Trade Creditors/Trade Payables
Current
718 GBP2023-06-30
1,914 GBP2022-06-30
Other Taxation & Social Security Payable
Current
19,591 GBP2023-06-30
12,922 GBP2022-06-30
Other Creditors
Current
10,916 GBP2023-06-30
16,014 GBP2022-06-30
Creditors
Current
31,225 GBP2023-06-30
30,850 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,170 GBP2023-06-30
3,056 GBP2022-06-30