82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,866 GBP2024-06-30
1,381 GBP2023-06-30
Debtors
1,500 GBP2024-06-30
Cash at bank and in hand
25,953 GBP2024-06-30
42,337 GBP2023-06-30
Current Assets
27,453 GBP2024-06-30
42,337 GBP2023-06-30
Net Current Assets/Liabilities
-2,673 GBP2024-06-30
-2,315 GBP2023-06-30
Net Assets/Liabilities
193 GBP2024-06-30
-934 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,995 GBP2024-06-30
3,995 GBP2023-06-30
Computers
7,736 GBP2024-06-30
5,294 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,731 GBP2024-06-30
9,289 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,462 GBP2024-06-30
3,284 GBP2023-06-30
Computers
5,403 GBP2024-06-30
4,624 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,865 GBP2024-06-30
7,908 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
178 GBP2023-07-01 ~ 2024-06-30
Computers
779 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
957 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
533 GBP2024-06-30
711 GBP2023-06-30
Computers
2,333 GBP2024-06-30
670 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,500 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,148 GBP2024-06-30
29,138 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,021 GBP2024-06-30
3,522 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,457 GBP2024-06-30
6,248 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
4,506 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-06-30
1,238 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
1 GBP2022-07-01 ~ 2023-06-30
Advances or credits given to directors
4,506 GBP2023-06-30
Advances or credits made to directors during the period
-4,506 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30