82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,504 GBP2024-06-30
50,245 GBP2023-06-30
Fixed Assets
40,504 GBP2024-06-30
50,245 GBP2023-06-30
Debtors
212,810 GBP2024-06-30
536,376 GBP2023-06-30
Current assets - Investments
98,134 GBP2024-06-30
98,134 GBP2023-06-30
Cash at bank and in hand
938,221 GBP2024-06-30
598,159 GBP2023-06-30
Current Assets
1,249,165 GBP2024-06-30
1,232,669 GBP2023-06-30
Creditors
Current
136,382 GBP2024-06-30
229,436 GBP2023-06-30
Net Current Assets/Liabilities
1,112,783 GBP2024-06-30
1,003,233 GBP2023-06-30
Total Assets Less Current Liabilities
1,153,287 GBP2024-06-30
1,053,478 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
1,153,277 GBP2024-06-30
1,053,468 GBP2023-06-30
Equity
1,153,287 GBP2024-06-30
1,053,478 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,056 GBP2024-06-30
188,342 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,552 GBP2024-06-30
138,097 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,457 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
40,504 GBP2024-06-30
50,245 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,426 GBP2024-06-30
Current, Amounts falling due within one year
344,374 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
18,384 GBP2024-06-30
Current, Amounts falling due within one year
20,002 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
40,810 GBP2024-06-30
Current, Amounts falling due within one year
364,376 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,856 GBP2024-06-30
9,802 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,915 GBP2024-06-30
10,002 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,763 GBP2024-06-30
145,690 GBP2023-06-30
Other Creditors
Current
68,848 GBP2024-06-30
63,942 GBP2023-06-30