82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
3,737 GBP2022-06-30
622 GBP2021-06-30
Fixed Assets
3,737 GBP2022-06-30
622 GBP2021-06-30
Debtors
482,888 GBP2022-06-30
519,734 GBP2021-06-30
Cash at bank and in hand
92,630 GBP2022-06-30
102,385 GBP2021-06-30
Current Assets
575,518 GBP2022-06-30
622,119 GBP2021-06-30
Net Current Assets/Liabilities
-206,874 GBP2022-06-30
-117,371 GBP2021-06-30
Total Assets Less Current Liabilities
-203,137 GBP2022-06-30
-116,749 GBP2021-06-30
Net Assets/Liabilities
-659,408 GBP2022-06-30
-559,715 GBP2021-06-30
Equity
Called up share capital
300,000 GBP2022-06-30
300,000 GBP2021-06-30
Retained earnings (accumulated losses)
-959,408 GBP2022-06-30
-859,715 GBP2021-06-30
Equity
-659,408 GBP2022-06-30
-559,715 GBP2021-06-30
Average Number of Employees
82021-07-01 ~ 2022-06-30
92020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Other than goodwill
52,500 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
52,500 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,766 GBP2022-06-30
182,461 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,029 GBP2022-06-30
181,839 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,190 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
3,737 GBP2022-06-30
622 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
303,852 GBP2022-06-30
Current, Amounts falling due within one year
361,171 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
179,036 GBP2022-06-30
Current, Amounts falling due within one year
158,563 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
482,888 GBP2022-06-30
Current, Amounts falling due within one year
519,734 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
46,978 GBP2022-06-30
13,900 GBP2021-06-30
Trade Creditors/Trade Payables
Current
161,459 GBP2022-06-30
121,870 GBP2021-06-30
Other Taxation & Social Security Payable
Current
89,330 GBP2022-06-30
185,986 GBP2021-06-30
Other Creditors
Current
484,625 GBP2022-06-30
417,734 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
188,904 GBP2022-06-30
186,100 GBP2021-06-30
Other Creditors
Non-current
267,367 GBP2022-06-30
256,866 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2022-06-30