82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,908 GBP2024-06-27
1,908 GBP2023-06-28
Investment Property
350,001 GBP2024-06-27
350,001 GBP2023-06-28
Fixed Assets
351,909 GBP2024-06-27
351,909 GBP2023-06-28
Debtors
382,585 GBP2024-06-27
630,714 GBP2023-06-28
Cash at bank and in hand
85,061 GBP2024-06-27
8,898 GBP2023-06-28
Current Assets
467,646 GBP2024-06-27
639,612 GBP2023-06-28
Net Current Assets/Liabilities
-155,725 GBP2024-06-27
-86,635 GBP2023-06-28
Total Assets Less Current Liabilities
196,184 GBP2024-06-27
265,274 GBP2023-06-28
Net Assets/Liabilities
84,848 GBP2024-06-27
67,735 GBP2023-06-28
Equity
Called up share capital
100 GBP2024-06-27
100 GBP2023-06-28
Retained earnings (accumulated losses)
84,748 GBP2024-06-27
67,635 GBP2023-06-28
Equity
84,848 GBP2024-06-27
67,735 GBP2023-06-28
Average Number of Employees
62023-06-29 ~ 2024-06-27
62022-06-30 ~ 2023-06-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,841 GBP2024-06-27
4,841 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
4,841 GBP2024-06-27
4,841 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,933 GBP2024-06-27
2,933 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,933 GBP2024-06-27
2,933 GBP2023-06-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,908 GBP2024-06-27
Trade Debtors/Trade Receivables
153,700 GBP2024-06-27
337,360 GBP2023-06-28
Other Debtors
208,885 GBP2024-06-27
203,354 GBP2023-06-28
Prepayments/Accrued Income
20,000 GBP2024-06-27
90,000 GBP2023-06-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,000 GBP2024-06-27
18,000 GBP2023-06-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
151,167 GBP2024-06-27
202,994 GBP2023-06-28
Taxation/Social Security Payable
15,759 GBP2024-06-27
9,957 GBP2023-06-28
Loans received from directors
Amounts falling due within one year
11,262 GBP2024-06-27
11,261 GBP2023-06-28
Other Creditors
Amounts falling due within one year
349,481 GBP2024-06-27
416,681 GBP2023-06-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,952 GBP2024-06-27
11,604 GBP2023-06-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,030 GBP2024-06-27
38,030 GBP2023-06-28
Total Borrowings
Secured
132,497 GBP2024-06-27
200,700 GBP2023-06-28