82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,906 GBP2024-06-30
23,304 GBP2023-06-30
Fixed Assets
22,906 GBP2024-06-30
23,304 GBP2023-06-30
Debtors
455,792 GBP2024-06-30
512,523 GBP2023-06-30
Cash at bank and in hand
32,456 GBP2024-06-30
Current Assets
488,248 GBP2024-06-30
512,523 GBP2023-06-30
Creditors
Current
389,699 GBP2024-06-30
330,343 GBP2023-06-30
Net Current Assets/Liabilities
98,549 GBP2024-06-30
182,180 GBP2023-06-30
Total Assets Less Current Liabilities
121,455 GBP2024-06-30
205,484 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
110 GBP2023-06-30
Retained earnings (accumulated losses)
121,345 GBP2024-06-30
205,374 GBP2023-06-30
Equity
121,455 GBP2024-06-30
205,484 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,533 GBP2024-06-30
37,370 GBP2023-06-30
Motor vehicles
9,241 GBP2024-06-30
32,241 GBP2023-06-30
Computers
74,999 GBP2024-06-30
73,873 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
126,773 GBP2024-06-30
143,484 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-23,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,497 GBP2024-06-30
28,738 GBP2023-06-30
Motor vehicles
9,241 GBP2024-06-30
31,281 GBP2023-06-30
Computers
63,129 GBP2024-06-30
60,161 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,867 GBP2024-06-30
120,180 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,759 GBP2023-07-01 ~ 2024-06-30
Computers
2,968 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,727 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,040 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,040 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
11,036 GBP2024-06-30
8,632 GBP2023-06-30
Computers
11,870 GBP2024-06-30
13,712 GBP2023-06-30
Motor vehicles
960 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,599 GBP2024-06-30
Current, Amounts falling due within one year
130,670 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
333,193 GBP2024-06-30
Current, Amounts falling due within one year
381,853 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
455,792 GBP2024-06-30
Current, Amounts falling due within one year
512,523 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
152,061 GBP2024-06-30
69,111 GBP2023-06-30
Trade Creditors/Trade Payables
Current
964 GBP2024-06-30
66,588 GBP2023-06-30
Amounts owed to group undertakings
Current
34,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
183,290 GBP2024-06-30
159,221 GBP2023-06-30
Other Creditors
Current
19,384 GBP2024-06-30
35,423 GBP2023-06-30