82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
142023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-06-30
Property, Plant & Equipment
1,967 GBP2024-06-30
3,682 GBP2023-06-30
Total Inventories
30,000 GBP2024-06-30
25,500 GBP2023-06-30
Debtors
503,660 GBP2024-06-30
822,421 GBP2023-06-30
Cash at bank and in hand
235,270 GBP2024-06-30
210,730 GBP2023-06-30
Current Assets
768,930 GBP2024-06-30
1,058,651 GBP2023-06-30
Creditors
Amounts falling due within one year
316,162 GBP2024-06-30
578,121 GBP2023-06-30
Net Current Assets/Liabilities
452,768 GBP2024-06-30
480,530 GBP2023-06-30
Total Assets Less Current Liabilities
454,735 GBP2024-06-30
484,212 GBP2023-06-30
Net Assets/Liabilities
454,735 GBP2024-06-30
484,212 GBP2023-06-30
Equity
Called up share capital
250 GBP2024-06-30
250 GBP2023-06-30
Share premium
32,166 GBP2024-06-30
32,166 GBP2023-06-30
Capital redemption reserve
850 GBP2024-06-30
850 GBP2023-06-30
Retained earnings (accumulated losses)
421,469 GBP2024-06-30
450,946 GBP2023-06-30
Equity
454,735 GBP2024-06-30
484,212 GBP2023-06-30
Intangible Assets - Gross Cost
20,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,980 GBP2024-06-30
1,980 GBP2023-06-30
Motor vehicles
8,778 GBP2024-06-30
8,778 GBP2023-06-30
Office equipment
21,062 GBP2024-06-30
20,762 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
31,820 GBP2024-06-30
31,520 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,980 GBP2024-06-30
1,980 GBP2023-06-30
Motor vehicles
8,778 GBP2024-06-30
8,778 GBP2023-06-30
Office equipment
19,095 GBP2024-06-30
17,080 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,853 GBP2024-06-30
27,838 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,015 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,015 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Office equipment
1,967 GBP2024-06-30
3,682 GBP2023-06-30
Trade Debtors/Trade Receivables
474,968 GBP2024-06-30
808,223 GBP2023-06-30
Other Debtors
28,692 GBP2024-06-30
14,198 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
231,749 GBP2024-06-30
419,634 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
33,090 GBP2024-06-30
27,378 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,792 GBP2024-06-30
27,165 GBP2023-06-30
Other Creditors
Amounts falling due within one year
36,531 GBP2024-06-30
103,944 GBP2023-06-30