82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
3,080 GBP2024-06-30
3,080 GBP2023-06-30
Property, Plant & Equipment
2,514 GBP2024-06-30
3,275 GBP2023-06-30
Fixed Assets
5,594 GBP2024-06-30
6,355 GBP2023-06-30
Total Inventories
750,000 GBP2024-06-30
560,000 GBP2023-06-30
Debtors
62,609 GBP2024-06-30
23,786 GBP2023-06-30
Cash at bank and in hand
84,027 GBP2024-06-30
65,047 GBP2023-06-30
Current Assets
896,636 GBP2024-06-30
648,833 GBP2023-06-30
Creditors
Current
193,758 GBP2024-06-30
170,372 GBP2023-06-30
Net Current Assets/Liabilities
702,878 GBP2024-06-30
478,461 GBP2023-06-30
Total Assets Less Current Liabilities
708,472 GBP2024-06-30
484,816 GBP2023-06-30
Net Assets/Liabilities
698,702 GBP2024-06-30
464,994 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
697,702 GBP2024-06-30
463,994 GBP2023-06-30
Equity
698,702 GBP2024-06-30
464,994 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
3,080 GBP2023-06-30
Intangible Assets
Other than goodwill
3,080 GBP2024-06-30
3,080 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,706 GBP2024-06-30
19,706 GBP2023-06-30
Furniture and fittings
3,972 GBP2024-06-30
3,972 GBP2023-06-30
Computers
14,630 GBP2024-06-30
12,694 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
38,308 GBP2024-06-30
36,372 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,706 GBP2024-06-30
18,947 GBP2023-06-30
Furniture and fittings
3,839 GBP2024-06-30
3,686 GBP2023-06-30
Computers
12,249 GBP2024-06-30
10,464 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,794 GBP2024-06-30
33,097 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
759 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
153 GBP2023-07-01 ~ 2024-06-30
Computers
1,785 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,697 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
133 GBP2024-06-30
286 GBP2023-06-30
Computers
2,381 GBP2024-06-30
2,230 GBP2023-06-30
Plant and equipment
759 GBP2023-06-30
Merchandise
750,000 GBP2024-06-30
560,000 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
62,609 GBP2024-06-30
23,786 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,078 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
621 GBP2024-06-30
614 GBP2023-06-30
Corporation Tax Payable
Current
117,871 GBP2024-06-30
63,390 GBP2023-06-30
Other Taxation & Social Security Payable
Current
804 GBP2024-06-30
804 GBP2023-06-30
Accrued Liabilities
Current
3,377 GBP2024-06-30
3,363 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,141 GBP2024-06-30
Between one and two years, Non-current
10,000 GBP2023-06-30
Bank Borrowings
Secured
19,219 GBP2024-06-30
29,167 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
629 GBP2024-06-30
655 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
629 GBP2024-06-30
655 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30