82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
31,117 GBP2024-06-30
4,800 GBP2023-06-30
Property, Plant & Equipment
10,202 GBP2024-06-30
1,408 GBP2023-06-30
Fixed Assets
41,319 GBP2024-06-30
6,208 GBP2023-06-30
Debtors
768,361 GBP2024-06-30
802,802 GBP2023-06-30
Cash at bank and in hand
788,042 GBP2024-06-30
756,656 GBP2023-06-30
Current Assets
1,556,403 GBP2024-06-30
1,559,458 GBP2023-06-30
Creditors
Current
109,816 GBP2024-06-30
193,763 GBP2023-06-30
Net Current Assets/Liabilities
1,446,587 GBP2024-06-30
1,365,695 GBP2023-06-30
Total Assets Less Current Liabilities
1,487,906 GBP2024-06-30
1,371,903 GBP2023-06-30
Net Assets/Liabilities
1,477,576 GBP2024-06-30
1,370,351 GBP2023-06-30
Equity
Called up share capital
75 GBP2024-06-30
75 GBP2023-06-30
Capital redemption reserve
75 GBP2024-06-30
75 GBP2023-06-30
Retained earnings (accumulated losses)
1,477,426 GBP2024-06-30
1,370,201 GBP2023-06-30
Equity
1,477,576 GBP2024-06-30
1,370,351 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
46,430 GBP2024-06-30
13,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,313 GBP2024-06-30
8,200 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,113 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
31,117 GBP2024-06-30
4,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,152 GBP2024-06-30
3,152 GBP2023-06-30
Computers
13,178 GBP2024-06-30
2,603 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,330 GBP2024-06-30
5,755 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,096 GBP2024-06-30
1,744 GBP2023-06-30
Computers
4,032 GBP2024-06-30
2,603 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,128 GBP2024-06-30
4,347 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
352 GBP2023-07-01 ~ 2024-06-30
Computers
1,429 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,781 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,056 GBP2024-06-30
1,408 GBP2023-06-30
Computers
9,146 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
702,153 GBP2024-06-30
758,790 GBP2023-06-30
Other Debtors
Current
25,626 GBP2024-06-30
25,626 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
3,061 GBP2024-06-30
Prepayments
Current
37,521 GBP2024-06-30
18,386 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
768,361 GBP2024-06-30
Amounts falling due within one year, Current
802,802 GBP2023-06-30
Trade Creditors/Trade Payables
Current
40,576 GBP2024-06-30
2,597 GBP2023-06-30
Corporation Tax Payable
Current
60,819 GBP2024-06-30
151,834 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,247 GBP2023-06-30
Accrued Liabilities
Current
7,500 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
216,025 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
216,025 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-108,800 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-108,800 GBP2023-07-01 ~ 2024-06-30