82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
6,689 GBP2024-06-30
7,659 GBP2023-06-30
Property, Plant & Equipment
826 GBP2024-06-30
1,304 GBP2023-06-30
Fixed Assets - Investments
32,908 GBP2024-06-30
26,371 GBP2023-06-30
Fixed Assets
40,423 GBP2024-06-30
35,334 GBP2023-06-30
Debtors
341,110 GBP2024-06-30
203,502 GBP2023-06-30
Cash at bank and in hand
372,918 GBP2024-06-30
318,566 GBP2023-06-30
Current Assets
714,028 GBP2024-06-30
522,068 GBP2023-06-30
Creditors
Current
722,425 GBP2024-06-30
555,020 GBP2023-06-30
Net Current Assets/Liabilities
-8,397 GBP2024-06-30
-32,952 GBP2023-06-30
Total Assets Less Current Liabilities
32,026 GBP2024-06-30
2,382 GBP2023-06-30
Net Assets/Liabilities
30,130 GBP2024-06-30
2,382 GBP2023-06-30
Equity
Called up share capital
201 GBP2024-06-30
201 GBP2023-06-30
Revaluation reserve
4,642 GBP2024-06-30
Retained earnings (accumulated losses)
25,287 GBP2024-06-30
2,181 GBP2023-06-30
Equity
30,130 GBP2024-06-30
2,382 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,701 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,012 GBP2024-06-30
2,042 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
970 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,689 GBP2024-06-30
7,659 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
5,288 GBP2024-06-30
4,738 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-332 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,462 GBP2024-06-30
3,434 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-332 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
826 GBP2024-06-30
1,304 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
313,720 GBP2024-06-30
188,909 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
11,000 GBP2024-06-30
Other Debtors
Current
1,030 GBP2024-06-30
738 GBP2023-06-30
Prepayments/Accrued Income
Current
15,360 GBP2024-06-30
13,855 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
341,110 GBP2024-06-30
Amounts falling due within one year, Current
203,502 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,226 GBP2024-06-30
2,944 GBP2023-06-30
Other Remaining Borrowings
Current
18,591 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,612 GBP2024-06-30
10,247 GBP2023-06-30
Corporation Tax Payable
Current
34,855 GBP2024-06-30
6,506 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,029 GBP2024-06-30
1,019 GBP2023-06-30
Other Creditors
Current
14,853 GBP2024-06-30
704 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
545,664 GBP2024-06-30
444,236 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,896 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-06-30