82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-06-30 ~ 2024-06-29
42022-06-30 ~ 2023-06-29
Property, Plant & Equipment
20,400 GBP2024-06-29
31,989 GBP2023-06-29
Debtors
116,308 GBP2024-06-29
116,033 GBP2023-06-29
Cash at bank and in hand
7,439 GBP2024-06-29
14,026 GBP2023-06-29
Current Assets
123,747 GBP2024-06-29
130,059 GBP2023-06-29
Creditors
Amounts falling due within one year
77,485 GBP2024-06-29
115,450 GBP2023-06-29
Net Current Assets/Liabilities
46,262 GBP2024-06-29
14,609 GBP2023-06-29
Total Assets Less Current Liabilities
66,662 GBP2024-06-29
46,598 GBP2023-06-29
Net Assets/Liabilities
61,562 GBP2024-06-29
40,520 GBP2023-06-29
Equity
Called up share capital
1 GBP2024-06-29
1 GBP2023-06-29
Retained earnings (accumulated losses)
61,561 GBP2024-06-29
40,519 GBP2023-06-29
Equity
61,562 GBP2024-06-29
40,520 GBP2023-06-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-30 ~ 2024-06-29
Furniture and fittings
25.002023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,292 GBP2024-06-29
Furniture and fittings
43,573 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
120,550 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,646 GBP2024-06-29
7,946 GBP2023-06-29
Furniture and fittings
38,235 GBP2024-06-29
33,819 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,150 GBP2024-06-29
88,561 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,700 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
4,416 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,589 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
12,646 GBP2024-06-29
17,346 GBP2023-06-29
Furniture and fittings
5,338 GBP2024-06-29
9,754 GBP2023-06-29
Amounts owed by group undertakings and participating interests
115,526 GBP2024-06-29
115,524 GBP2023-06-29
Other Debtors
782 GBP2024-06-29
509 GBP2023-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
41,739 GBP2024-06-29
44,238 GBP2023-06-29
Corporation Tax Payable
Amounts falling due within one year
6,367 GBP2024-06-29
23,425 GBP2023-06-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,463 GBP2024-06-29
133 GBP2023-06-29
Other Creditors
Amounts falling due within one year
27,916 GBP2024-06-29
47,654 GBP2023-06-29
Deferred Tax Liabilities
5,100 GBP2024-06-29
6,078 GBP2023-06-29
Par Value of Share
Class 1 ordinary share
1 shares2023-06-30 ~ 2024-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-29
1 shares2023-06-29