82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,652 GBP2024-06-30
3,315 GBP2023-06-30
Debtors
112,076 GBP2024-06-30
82,855 GBP2023-06-30
Cash at bank and in hand
23,621 GBP2024-06-30
35,965 GBP2023-06-30
Current Assets
135,697 GBP2024-06-30
118,820 GBP2023-06-30
Creditors
Current
31,309 GBP2024-06-30
28,193 GBP2023-06-30
Net Current Assets/Liabilities
104,388 GBP2024-06-30
90,627 GBP2023-06-30
Total Assets Less Current Liabilities
107,040 GBP2024-06-30
93,942 GBP2023-06-30
Net Assets/Liabilities
75,117 GBP2024-06-30
55,947 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
75,017 GBP2024-06-30
55,847 GBP2023-06-30
Equity
75,117 GBP2024-06-30
55,947 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,180 GBP2023-06-30
Computers
3,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,180 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,064 GBP2024-06-30
785 GBP2023-06-30
Computers
1,464 GBP2024-06-30
1,080 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,528 GBP2024-06-30
1,865 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
279 GBP2023-07-01 ~ 2024-06-30
Computers
384 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
663 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,116 GBP2024-06-30
1,395 GBP2023-06-30
Computers
1,536 GBP2024-06-30
1,920 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
55,902 GBP2024-06-30
40,025 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
41,944 GBP2024-06-30
27,193 GBP2023-06-30
Other Debtors
Current
9,547 GBP2024-06-30
9,049 GBP2023-06-30
Prepayments/Accrued Income
Current
3,706 GBP2024-06-30
6,276 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
112,076 GBP2024-06-30
Amounts falling due within one year, Current
82,855 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,036 GBP2024-06-30
7,110 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,687 GBP2024-06-30
6,839 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,180 GBP2024-06-30
6,011 GBP2023-06-30
Other Creditors
Current
8,156 GBP2024-06-30
5,983 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,250 GBP2024-06-30
2,250 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,991 GBP2024-06-30
6,991 GBP2023-06-30
Between two and five year, Non-current
20,972 GBP2024-06-30
More than five year, Non-current
3,456 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,600 GBP2024-06-30
55,567 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
504 GBP2024-06-30
630 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
19,170 GBP2023-07-01 ~ 2024-06-30