82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
585 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
167,016 GBP2024-06-30
83,472 GBP2023-06-30
Fixed Assets
167,601 GBP2024-06-30
83,472 GBP2023-06-30
Debtors
41,925 GBP2024-06-30
52,469 GBP2023-06-30
Cash at bank and in hand
29,464 GBP2024-06-30
78,985 GBP2023-06-30
Current Assets
85,719 GBP2024-06-30
151,646 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-47,787 GBP2024-06-30
-56,000 GBP2023-06-30
Net Current Assets/Liabilities
37,932 GBP2024-06-30
95,646 GBP2023-06-30
Total Assets Less Current Liabilities
205,533 GBP2024-06-30
179,118 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-49,363 GBP2024-06-30
Net Assets/Liabilities
135,935 GBP2024-06-30
141,361 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Share premium
25,503 GBP2024-06-30
25,503 GBP2023-06-30
Capital redemption reserve
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
110,231 GBP2024-06-30
115,657 GBP2023-06-30
Equity
135,935 GBP2024-06-30
141,361 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
144,000 GBP2024-06-30
144,000 GBP2023-06-30
Intangible Assets - Gross Cost
144,599 GBP2024-06-30
144,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,000 GBP2024-06-30
144,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
144,014 GBP2024-06-30
144,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
14 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,378 GBP2024-06-30
0 GBP2023-06-30
Other
302,725 GBP2024-06-30
223,490 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
310,103 GBP2024-06-30
223,490 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-24,363 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-24,363 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
238 GBP2024-06-30
0 GBP2023-06-30
Other
142,849 GBP2024-06-30
140,018 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,087 GBP2024-06-30
140,018 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
238 GBP2023-07-01 ~ 2024-06-30
Other
14,913 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-12,082 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,082 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
7,140 GBP2024-06-30
0 GBP2023-06-30
Other
159,876 GBP2024-06-30
83,472 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
39,286 GBP2024-06-30
50,081 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,639 GBP2024-06-30
2,388 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
41,925 GBP2024-06-30
52,469 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,067 GBP2024-06-30
10,648 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,222 GBP2024-06-30
8,738 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
7,400 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,211 GBP2024-06-30
17,822 GBP2023-06-30
Other Creditors
Current
25,287 GBP2024-06-30
11,392 GBP2023-06-30
Creditors
Current
47,787 GBP2024-06-30
56,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,426 GBP2024-06-30
16,912 GBP2023-06-30
Other Creditors
Non-current
41,937 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
49,363 GBP2024-06-30
16,912 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,175 GBP2024-06-30
15,016 GBP2023-06-30