82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,118 GBP2024-06-30
4,448 GBP2023-06-30
Total Inventories
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Debtors
21,604 GBP2024-06-30
22,233 GBP2023-06-30
Cash at bank and in hand
411,986 GBP2024-06-30
432,220 GBP2023-06-30
Current Assets
435,090 GBP2024-06-30
455,953 GBP2023-06-30
Net Current Assets/Liabilities
366,820 GBP2024-06-30
316,606 GBP2023-06-30
Total Assets Less Current Liabilities
370,938 GBP2024-06-30
321,054 GBP2023-06-30
Net Assets/Liabilities
369,828 GBP2024-06-30
319,944 GBP2023-06-30
Equity
Called up share capital
70 GBP2024-06-30
70 GBP2023-06-30
Capital redemption reserve
30 GBP2024-06-30
30 GBP2023-06-30
Retained earnings (accumulated losses)
369,728 GBP2024-06-30
319,844 GBP2023-06-30
Equity
369,828 GBP2024-06-30
319,944 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,489 GBP2024-06-30
16,294 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,605 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,371 GBP2024-06-30
11,846 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,874 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,349 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,118 GBP2024-06-30
4,448 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,160 GBP2024-06-30
7,275 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
7,444 GBP2024-06-30
14,958 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
21,604 GBP2024-06-30
22,233 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,292 GBP2024-06-30
12,379 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,802 GBP2024-06-30
36,648 GBP2023-06-30
Other Creditors
Current
11,176 GBP2024-06-30
90,320 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,410 GBP2024-06-30
6,656 GBP2023-06-30
Between one and five year
6,656 GBP2024-06-30
All periods
18,066 GBP2024-06-30
6,656 GBP2023-06-30