82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
320,377 GBP2024-06-30
22,264 GBP2023-06-30
Debtors
121,078 GBP2024-06-30
67,207 GBP2023-06-30
Cash at bank and in hand
60,775 GBP2024-06-30
27,393 GBP2023-06-30
Current Assets
181,853 GBP2024-06-30
94,600 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-900,702 GBP2024-06-30
-536,017 GBP2023-06-30
Net Current Assets/Liabilities
-718,849 GBP2024-06-30
-441,417 GBP2023-06-30
Total Assets Less Current Liabilities
-398,472 GBP2024-06-30
-419,153 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-398,473 GBP2024-06-30
-419,154 GBP2023-06-30
Equity
-398,472 GBP2024-06-30
-419,153 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,412 GBP2023-07-01 ~ 2024-06-30
-17,548 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
153,940 GBP2023-06-30
Furniture and fittings
90,524 GBP2024-06-30
59,032 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
394,813 GBP2024-06-30
212,972 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-59,032 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-212,972 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
153,940 GBP2023-06-30
Furniture and fittings
13,578 GBP2024-06-30
36,768 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,436 GBP2024-06-30
190,708 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,842 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-59,032 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-212,972 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
76,946 GBP2024-06-30
22,264 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,440 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
38,579 GBP2024-06-30
33,736 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
58,078 GBP2024-06-30
67,207 GBP2023-06-30
Other Debtors
Amounts falling due after one year
63,000 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
212 GBP2024-06-30
36,729 GBP2023-06-30
Amounts owed to group undertakings
Current
619,110 GBP2024-06-30
452,523 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,003 GBP2024-06-30
4,654 GBP2023-06-30
Other Creditors
Current
277,377 GBP2024-06-30
42,111 GBP2023-06-30
Creditors
Current
900,702 GBP2024-06-30
536,017 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,942,932 GBP2024-06-30
8,447 GBP2023-06-30