82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,011 GBP2024-06-30
1,721 GBP2023-06-30
Fixed Assets
1,011 GBP2024-06-30
1,721 GBP2023-06-30
Debtors
Current
88,938 GBP2024-06-30
78,707 GBP2023-06-30
Cash at bank and in hand
207,190 GBP2024-06-30
74,415 GBP2023-06-30
Current Assets
296,128 GBP2024-06-30
153,122 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-225,827 GBP2024-06-30
-126,968 GBP2023-06-30
Net Current Assets/Liabilities
70,301 GBP2024-06-30
26,154 GBP2023-06-30
Total Assets Less Current Liabilities
71,312 GBP2024-06-30
27,875 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-16,514 GBP2024-06-30
-26,612 GBP2023-06-30
Net Assets/Liabilities
54,798 GBP2024-06-30
1,263 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-07-01
Retained earnings (accumulated losses)
54,796 GBP2024-06-30
1,261 GBP2023-06-30
113,578 GBP2022-07-01
Equity
54,798 GBP2024-06-30
1,263 GBP2023-06-30
113,580 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
474,535 GBP2023-07-01 ~ 2024-06-30
406,483 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
474,535 GBP2023-07-01 ~ 2024-06-30
406,483 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-421,000 GBP2023-07-01 ~ 2024-06-30
-518,800 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-421,000 GBP2023-07-01 ~ 2024-06-30
-518,800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-07-01 ~ 2024-06-30
Wages/Salaries
18,200 GBP2023-07-01 ~ 2024-06-30
18,200 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
37 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
18,237 GBP2023-07-01 ~ 2024-06-30
18,200 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,248 GBP2024-06-30
16,248 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,527 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,237 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,011 GBP2024-06-30
1,721 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
88,938 GBP2024-06-30
54,585 GBP2023-06-30
Other Debtors
Current
24,122 GBP2023-06-30
Bank Borrowings
Current
10,098 GBP2024-06-30
9,849 GBP2023-06-30
Corporation Tax Payable
Current
158,988 GBP2024-06-30
105,303 GBP2023-06-30
Taxation/Social Security Payable
Current
52,079 GBP2024-06-30
8,992 GBP2023-06-30
Other Creditors
Current
1,257 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,405 GBP2024-06-30
2,824 GBP2023-06-30
Creditors
Current
225,827 GBP2024-06-30
126,968 GBP2023-06-30
Bank Borrowings
Non-current
16,514 GBP2024-06-30
26,612 GBP2023-06-30
Creditors
Non-current
16,514 GBP2024-06-30
26,612 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,098 GBP2024-06-30
9,849 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,098 GBP2024-06-30
9,849 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
16,514 GBP2024-06-30
20,452 GBP2023-06-30
Non-current, Between two and five year
6,160 GBP2023-06-30
Total Borrowings
26,612 GBP2024-06-30
36,461 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
2 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30