82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,779 GBP2024-06-30
2,248 GBP2023-06-30
Fixed Assets - Investments
10 GBP2024-06-30
10 GBP2023-06-30
Fixed Assets
2,789 GBP2024-06-30
2,258 GBP2023-06-30
Debtors
674,450 GBP2024-06-30
659,758 GBP2023-06-30
Cash at bank and in hand
1,035,306 GBP2024-06-30
1,122,181 GBP2023-06-30
Current Assets
1,709,756 GBP2024-06-30
1,781,939 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,321,346 GBP2024-06-30
Net Current Assets/Liabilities
388,410 GBP2024-06-30
372,661 GBP2023-06-30
Total Assets Less Current Liabilities
391,199 GBP2024-06-30
374,919 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
391,198 GBP2024-06-30
374,918 GBP2023-06-30
Equity
391,199 GBP2024-06-30
374,919 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,214 GBP2024-06-30
3,214 GBP2023-06-30
Computers
8,935 GBP2024-06-30
7,655 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,149 GBP2024-06-30
10,869 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,027 GBP2024-06-30
2,964 GBP2023-06-30
Computers
6,343 GBP2024-06-30
5,657 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,370 GBP2024-06-30
8,621 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63 GBP2023-07-01 ~ 2024-06-30
Computers
686 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
749 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
187 GBP2024-06-30
250 GBP2023-06-30
Computers
2,592 GBP2024-06-30
1,998 GBP2023-06-30
Investments in group undertakings and participating interests
10 GBP2024-06-30
10 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
33,033 GBP2024-06-30
9,775 GBP2023-06-30
Amounts Owed By Related Parties
603,629 GBP2024-06-30
Current
608,068 GBP2023-06-30
Other Debtors
Amounts falling due within one year
37,788 GBP2024-06-30
41,915 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
674,450 GBP2024-06-30
Amounts falling due within one year, Current
659,758 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,635 GBP2024-06-30
6,844 GBP2023-06-30
Amounts owed to group undertakings
Current
1,161,366 GBP2024-06-30
1,226,966 GBP2023-06-30
Other Taxation & Social Security Payable
Current
68,808 GBP2024-06-30
74,648 GBP2023-06-30
Other Creditors
Current
76,537 GBP2024-06-30
100,820 GBP2023-06-30
Creditors
Current
1,321,346 GBP2024-06-30
1,409,278 GBP2023-06-30