82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment
6,133 GBP2023-06-30
6,798 GBP2022-06-30
Debtors
Current
222,353 GBP2023-06-30
33,012 GBP2022-06-30
Cash at bank and in hand
1,954,153 GBP2023-06-30
1,656,546 GBP2022-06-30
Current Assets
2,176,506 GBP2023-06-30
1,689,558 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-466,866 GBP2023-06-30
-406,431 GBP2022-06-30
Net Current Assets/Liabilities
1,709,640 GBP2023-06-30
1,283,127 GBP2022-06-30
Total Assets Less Current Liabilities
1,715,773 GBP2023-06-30
1,289,925 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-117,568 GBP2022-06-30
Net Assets/Liabilities
1,715,773 GBP2023-06-30
1,172,357 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,714,773 GBP2023-06-30
1,171,357 GBP2022-06-30
Equity
1,715,773 GBP2023-06-30
1,172,357 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,507 GBP2023-06-30
70,339 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
63,541 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,833 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,374 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
6,133 GBP2023-06-30
6,798 GBP2022-06-30
Other Debtors
Current
198,917 GBP2023-06-30
15,375 GBP2022-06-30
Prepayments/Accrued Income
Current
23,436 GBP2023-06-30
17,637 GBP2022-06-30
Bank Borrowings
Current
50,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
20,194 GBP2023-06-30
20,104 GBP2022-06-30
Taxation/Social Security Payable
Current
223,178 GBP2023-06-30
152,470 GBP2022-06-30
Other Creditors
Current
206,151 GBP2023-06-30
154,200 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
17,343 GBP2023-06-30
29,657 GBP2022-06-30
Creditors
Current
466,866 GBP2023-06-30
406,431 GBP2022-06-30
Bank Borrowings
Non-current
117,568 GBP2022-06-30
Current, Amounts falling due within one year
50,000 GBP2022-06-30
Non-current, Between two and five year
117,569 GBP2022-06-30
Total Borrowings
167,569 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
1,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2023-06-30
73,750 GBP2022-06-30
Between one and five year
100,000 GBP2023-06-30
180,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,000 GBP2023-06-30
253,750 GBP2022-06-30