82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
77,756 GBP2024-06-30
5,792 GBP2023-06-30
Debtors
Current
127,841 GBP2024-06-30
121,664 GBP2023-06-30
Cash at bank and in hand
149,387 GBP2024-06-30
276,113 GBP2023-06-30
Current Assets
277,228 GBP2024-06-30
397,777 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-68,840 GBP2024-06-30
-101,546 GBP2023-06-30
Net Current Assets/Liabilities
208,388 GBP2024-06-30
296,231 GBP2023-06-30
Net Assets/Liabilities
286,144 GBP2024-06-30
302,023 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
286,044 GBP2024-06-30
301,923 GBP2023-06-30
Equity
286,144 GBP2024-06-30
302,023 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-06-30
120,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2024-06-30
120,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,090 GBP2024-06-30
12,028 GBP2023-06-30
Computers
14,538 GBP2024-06-30
9,419 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
109,044 GBP2024-06-30
21,447 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,581 GBP2023-06-30
Computers
9,074 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,655 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,543 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
1,193 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
15,633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,124 GBP2024-06-30
Computers
10,267 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,288 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
27,966 GBP2024-06-30
5,447 GBP2023-06-30
Computers
4,271 GBP2024-06-30
345 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
75,026 GBP2024-06-30
111,987 GBP2023-06-30
Prepayments/Accrued Income
Current
52,815 GBP2024-06-30
9,677 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,854 GBP2024-06-30
41,770 GBP2023-06-30
Corporation Tax Payable
Current
56,494 GBP2024-06-30
50,915 GBP2023-06-30
Taxation/Social Security Payable
Current
714 GBP2024-06-30
Other Creditors
Current
2,938 GBP2024-06-30
1,964 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,840 GBP2024-06-30
6,897 GBP2023-06-30
Creditors
Current
68,840 GBP2024-06-30
101,546 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,652 GBP2024-06-30
41,394 GBP2023-06-30
Between one and five year
60,000 GBP2024-06-30
82,652 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,652 GBP2024-06-30
124,046 GBP2023-06-30