82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,405 GBP2023-06-30
6,330 GBP2022-06-30
Debtors
94,558 GBP2023-06-30
57,657 GBP2022-06-30
Cash at bank and in hand
2,824 GBP2023-06-30
25,091 GBP2022-06-30
Current Assets
97,382 GBP2023-06-30
82,748 GBP2022-06-30
Net Current Assets/Liabilities
64,023 GBP2023-06-30
82,098 GBP2022-06-30
Total Assets Less Current Liabilities
80,428 GBP2023-06-30
88,428 GBP2022-06-30
Creditors
Amounts falling due after one year
-39,351 GBP2023-06-30
-45,000 GBP2022-06-30
Net Assets/Liabilities
41,077 GBP2023-06-30
43,428 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,995 GBP2023-06-30
6,995 GBP2022-06-30
Furniture and fittings
1,400 GBP2023-06-30
1,400 GBP2022-06-30
Computers
15,720 GBP2023-06-30
3,720 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
24,115 GBP2023-06-30
12,115 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,390 GBP2023-06-30
695 GBP2022-06-30
Furniture and fittings
1,400 GBP2023-06-30
1,370 GBP2022-06-30
Computers
4,920 GBP2023-06-30
3,720 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,710 GBP2023-06-30
5,785 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
695 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
30 GBP2022-07-01 ~ 2023-06-30
Computers
1,200 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,925 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
5,605 GBP2023-06-30
6,300 GBP2022-06-30
Computers
10,800 GBP2023-06-30
Furniture and fittings
30 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,558 GBP2023-06-30
57,657 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
32,689 GBP2023-06-30
Other Creditors
Amounts falling due within one year
670 GBP2023-06-30
650 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
39,351 GBP2023-06-30
45,000 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
1 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30