82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,448 GBP2024-06-30
9,939 GBP2023-06-30
Debtors
247,331 GBP2024-06-30
342,861 GBP2023-06-30
Cash at bank and in hand
94,967 GBP2024-06-30
21,844 GBP2023-06-30
Current Assets
342,298 GBP2024-06-30
364,705 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,183,309 GBP2024-06-30
-1,088,439 GBP2023-06-30
Net Current Assets/Liabilities
-841,011 GBP2024-06-30
-723,734 GBP2023-06-30
Total Assets Less Current Liabilities
-832,563 GBP2024-06-30
-713,795 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-832,564 GBP2024-06-30
-713,796 GBP2023-06-30
Equity
-832,563 GBP2024-06-30
-713,795 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
620 GBP2023-07-01 ~ 2024-06-30
81 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
620 GBP2023-07-01 ~ 2024-06-30
1,738 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,716 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
332,599 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,268 GBP2024-06-30
72,777 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,151 GBP2024-06-30
322,660 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,491 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,491 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
8,448 GBP2024-06-30
9,939 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
4,279 GBP2024-06-30
18,343 GBP2023-06-30
Amounts Owed By Related Parties
14,063 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
193,685 GBP2024-06-30
182,013 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
247,331 GBP2024-06-30
236,280 GBP2023-06-30
Other Debtors
Amounts falling due after one year
0 GBP2024-06-30
106,581 GBP2023-06-30
Trade Creditors/Trade Payables
Current
81,165 GBP2024-06-30
81,120 GBP2023-06-30
Amounts owed to group undertakings
Current
1,057,317 GBP2024-06-30
969,952 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,492 GBP2024-06-30
4,269 GBP2023-06-30
Other Creditors
Current
35,335 GBP2024-06-30
33,098 GBP2023-06-30
Creditors
Current
1,183,309 GBP2024-06-30
1,088,439 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,509,500 GBP2024-06-30
350,000 GBP2023-06-30