82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,855 GBP2024-06-30
8,697 GBP2023-06-30
Debtors
73,289 GBP2024-06-30
63,975 GBP2023-06-30
Cash at bank and in hand
192,756 GBP2024-06-30
115,566 GBP2023-06-30
Current Assets
266,045 GBP2024-06-30
179,541 GBP2023-06-30
Net Current Assets/Liabilities
55,236 GBP2024-06-30
72,631 GBP2023-06-30
Total Assets Less Current Liabilities
65,091 GBP2024-06-30
81,328 GBP2023-06-30
Creditors
Amounts falling due after one year
-9,167 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
55,924 GBP2024-06-30
62,161 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,486 GBP2024-06-30
2,486 GBP2023-06-30
Computers
35,105 GBP2024-06-30
31,681 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
37,591 GBP2024-06-30
34,167 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,486 GBP2024-06-30
2,486 GBP2023-06-30
Computers
25,250 GBP2024-06-30
22,984 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,736 GBP2024-06-30
25,470 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,266 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,266 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
9,855 GBP2024-06-30
8,697 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,795 GBP2024-06-30
50,506 GBP2023-06-30
Other Debtors
Amounts falling due within one year
13,494 GBP2024-06-30
13,469 GBP2023-06-30
Debtors
Amounts falling due within one year
73,289 GBP2024-06-30
63,975 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,375 GBP2024-06-30
13,255 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
34,548 GBP2024-06-30
31,544 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,329 GBP2024-06-30
3,377 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
74 GBP2024-06-30
18 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30