82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
15,266 GBP2024-06-30
15,681 GBP2023-06-30
Total Inventories
2,250 GBP2024-06-30
1,600 GBP2023-06-30
Debtors
10,729 GBP2024-06-30
18,560 GBP2023-06-30
Cash at bank and in hand
1,804 GBP2024-06-30
38,901 GBP2023-06-30
Current Assets
14,783 GBP2024-06-30
59,061 GBP2023-06-30
Creditors
Current
22,077 GBP2024-06-30
30,015 GBP2023-06-30
Net Current Assets/Liabilities
-7,294 GBP2024-06-30
29,046 GBP2023-06-30
Total Assets Less Current Liabilities
7,972 GBP2024-06-30
44,727 GBP2023-06-30
Net Assets/Liabilities
5,181 GBP2024-06-30
41,865 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
5,179 GBP2024-06-30
41,863 GBP2023-06-30
Equity
5,181 GBP2024-06-30
41,865 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,707 GBP2024-06-30
18,552 GBP2023-06-30
Motor vehicles
1,300 GBP2024-06-30
1,300 GBP2023-06-30
Computers
4,806 GBP2024-06-30
3,940 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
26,813 GBP2024-06-30
23,792 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,421 GBP2024-06-30
6,317 GBP2023-06-30
Motor vehicles
1,233 GBP2024-06-30
1,211 GBP2023-06-30
Computers
1,893 GBP2024-06-30
583 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,547 GBP2024-06-30
8,111 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,104 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
22 GBP2023-07-01 ~ 2024-06-30
Computers
1,310 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,436 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
12,286 GBP2024-06-30
12,235 GBP2023-06-30
Motor vehicles
67 GBP2024-06-30
89 GBP2023-06-30
Computers
2,913 GBP2024-06-30
3,357 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
4,583 GBP2024-06-30
Prepayments
Current
6,146 GBP2024-06-30
18,560 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
10,729 GBP2024-06-30
18,560 GBP2023-06-30
Corporation Tax Payable
Current
11,648 GBP2024-06-30
15,043 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
660 GBP2024-06-30
825 GBP2023-06-30
Accrued Liabilities
Current
9,524 GBP2024-06-30
8,479 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,791 GBP2024-06-30
2,862 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-20,684 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2023-07-01 ~ 2024-06-30