82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,053 GBP2024-06-30
1,539 GBP2023-06-30
Debtors
6,157 GBP2024-06-30
4,576 GBP2023-06-30
Cash at bank and in hand
12,593 GBP2024-06-30
31,021 GBP2023-06-30
Current Assets
18,750 GBP2024-06-30
35,597 GBP2023-06-30
Creditors
Current
14,920 GBP2024-06-30
22,435 GBP2023-06-30
Net Current Assets/Liabilities
3,830 GBP2024-06-30
13,162 GBP2023-06-30
Total Assets Less Current Liabilities
4,883 GBP2024-06-30
14,701 GBP2023-06-30
Net Assets/Liabilities
16 GBP2024-06-30
5,742 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
15 GBP2024-06-30
5,741 GBP2023-06-30
Equity
16 GBP2024-06-30
5,742 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,453 GBP2023-06-30
Computers
3,910 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,363 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,251 GBP2024-06-30
1,184 GBP2023-06-30
Computers
3,059 GBP2024-06-30
2,640 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,310 GBP2024-06-30
3,824 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67 GBP2023-07-01 ~ 2024-06-30
Computers
419 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
202 GBP2024-06-30
269 GBP2023-06-30
Computers
851 GBP2024-06-30
1,270 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
229 GBP2024-06-30
4,576 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,157 GBP2024-06-30
Amounts falling due within one year, Current
4,576 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Corporation Tax Payable
Current
8,569 GBP2024-06-30
14,814 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-231 GBP2024-06-30
-231 GBP2023-06-30
Accrued Liabilities
Current
1,380 GBP2024-06-30
1,380 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Between two and five year, Non-current
4,667 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
200 GBP2024-06-30
292 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30