82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,939 GBP2023-06-30
11,693 GBP2022-06-30
Debtors
342,861 GBP2023-06-30
381,039 GBP2022-06-30
Cash at bank and in hand
21,844 GBP2023-06-30
172,314 GBP2022-06-30
Current Assets
364,705 GBP2023-06-30
553,353 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,088,439 GBP2023-06-30
-1,285,330 GBP2022-06-30
Net Current Assets/Liabilities
-723,734 GBP2023-06-30
-731,977 GBP2022-06-30
Total Assets Less Current Liabilities
-713,795 GBP2023-06-30
-720,284 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-713,796 GBP2023-06-30
-720,285 GBP2022-06-30
Equity
-713,795 GBP2023-06-30
-720,284 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
81 GBP2022-07-01 ~ 2023-06-30
254 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,738 GBP2022-07-01 ~ 2023-06-30
48,663 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
249,883 GBP2022-06-30
Furniture and fittings
82,716 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
332,599 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
249,883 GBP2023-06-30
249,883 GBP2022-06-30
Furniture and fittings
72,777 GBP2023-06-30
71,023 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,660 GBP2023-06-30
320,906 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,754 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,754 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
9,939 GBP2023-06-30
11,693 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
18,343 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
182,013 GBP2023-06-30
238,453 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
236,280 GBP2023-06-30
274,458 GBP2022-06-30
Other Debtors
Amounts falling due after one year
106,581 GBP2023-06-30
106,581 GBP2022-06-30
Trade Creditors/Trade Payables
Current
81,120 GBP2023-06-30
256,773 GBP2022-06-30
Amounts owed to group undertakings
Current
969,952 GBP2023-06-30
941,784 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
55,009 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,269 GBP2023-06-30
5,182 GBP2022-06-30
Other Creditors
Current
33,098 GBP2023-06-30
26,582 GBP2022-06-30
Creditors
Current
1,088,439 GBP2023-06-30
1,285,330 GBP2022-06-30
Number of Shares Issued (Fully Paid)
1 shares2023-06-30
1 shares2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
350,000 GBP2023-06-30
700,000 GBP2022-06-30