82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
145,006 GBP2024-06-30
95,692 GBP2023-06-30
Fixed Assets - Investments
900,000 GBP2024-06-30
900,000 GBP2023-06-30
Fixed Assets
1,045,006 GBP2024-06-30
995,692 GBP2023-06-30
Debtors
1,925,971 GBP2024-06-30
1,157,402 GBP2023-06-30
Cash at bank and in hand
221,547 GBP2024-06-30
218,547 GBP2023-06-30
Current Assets
2,147,518 GBP2024-06-30
1,375,949 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,523,864 GBP2024-06-30
-1,868,662 GBP2023-06-30
Net Current Assets/Liabilities
-376,346 GBP2024-06-30
-492,713 GBP2023-06-30
Total Assets Less Current Liabilities
668,660 GBP2024-06-30
502,979 GBP2023-06-30
Net Assets/Liabilities
309,390 GBP2024-06-30
118,984 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
309,290 GBP2024-06-30
118,884 GBP2023-06-30
Equity
309,390 GBP2024-06-30
118,984 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,489 GBP2024-06-30
29,489 GBP2023-06-30
Other
771,268 GBP2024-06-30
674,436 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
800,757 GBP2024-06-30
703,925 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,715 GBP2024-06-30
17,272 GBP2023-06-30
Other
636,036 GBP2024-06-30
590,961 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,751 GBP2024-06-30
608,233 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,443 GBP2023-07-01 ~ 2024-06-30
Other
45,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,518 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
9,774 GBP2024-06-30
12,217 GBP2023-06-30
Other
135,232 GBP2024-06-30
83,475 GBP2023-06-30
Investments in group undertakings and participating interests
900,000 GBP2024-06-30
900,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
676,122 GBP2024-06-30
104,256 GBP2023-06-30
Amounts Owed By Related Parties
641,148 GBP2024-06-30
Current
375,095 GBP2023-06-30
Other Debtors
Amounts falling due within one year
608,701 GBP2024-06-30
639,092 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,925,971 GBP2024-06-30
1,157,402 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
65,936 GBP2024-06-30
115,049 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,027,780 GBP2024-06-30
599,678 GBP2023-06-30
Other Taxation & Social Security Payable
Current
171,017 GBP2024-06-30
18,422 GBP2023-06-30
Other Creditors
Current
1,259,131 GBP2024-06-30
1,135,513 GBP2023-06-30
Creditors
Current
2,523,864 GBP2024-06-30
1,868,662 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
37,615 GBP2024-06-30
69,700 GBP2023-06-30
Other Creditors
Non-current
300,000 GBP2024-06-30
303,220 GBP2023-06-30
Creditors
Non-current
337,615 GBP2024-06-30
372,920 GBP2023-06-30