82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,812 GBP2024-06-30
6,134 GBP2023-06-30
Debtors
Current
264,712 GBP2024-06-30
222,353 GBP2023-06-30
Cash at bank and in hand
1,837,307 GBP2024-06-30
1,954,152 GBP2023-06-30
Current Assets
2,102,019 GBP2024-06-30
2,176,505 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-466,866 GBP2023-06-30
Net Current Assets/Liabilities
1,735,505 GBP2024-06-30
1,709,639 GBP2023-06-30
Net Assets/Liabilities
1,739,317 GBP2024-06-30
1,715,773 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,738,317 GBP2024-06-30
1,714,773 GBP2023-06-30
Equity
1,739,317 GBP2024-06-30
1,715,773 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,773 GBP2024-06-30
73,508 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,804 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
67,374 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,587 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,961 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,812 GBP2024-06-30
6,134 GBP2023-06-30
Other Debtors
Current
239,272 GBP2024-06-30
198,917 GBP2023-06-30
Prepayments/Accrued Income
Current
25,440 GBP2024-06-30
23,436 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,857 GBP2024-06-30
20,194 GBP2023-06-30
Taxation/Social Security Payable
Current
98,395 GBP2024-06-30
223,178 GBP2023-06-30
Other Creditors
Current
223,762 GBP2024-06-30
206,151 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
12,500 GBP2024-06-30
17,343 GBP2023-06-30
Creditors
Current
366,514 GBP2024-06-30
466,866 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,000 GBP2024-06-30
80,000 GBP2023-06-30
Between one and five year
105,000 GBP2024-06-30
100,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
188,000 GBP2024-06-30
180,000 GBP2023-06-30