82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,598 GBP2024-06-30
8,396 GBP2023-06-30
Debtors
581,177 GBP2024-06-30
543,320 GBP2023-06-30
Current assets - Investments
50,888 GBP2024-06-30
15,888 GBP2023-06-30
Cash at bank and in hand
1,465,110 GBP2024-06-30
1,374,083 GBP2023-06-30
Current Assets
2,097,175 GBP2024-06-30
1,933,291 GBP2023-06-30
Creditors
Current
142,362 GBP2024-06-30
217,010 GBP2023-06-30
Net Current Assets/Liabilities
1,954,813 GBP2024-06-30
1,716,281 GBP2023-06-30
Total Assets Less Current Liabilities
1,960,411 GBP2024-06-30
1,724,677 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,960,410 GBP2024-06-30
1,724,676 GBP2023-06-30
Equity
1,960,411 GBP2024-06-30
1,724,677 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,453 GBP2023-06-30
Furniture and fittings
2,732 GBP2023-06-30
Computers
707 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,892 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,222 GBP2024-06-30
4,107 GBP2023-06-30
Furniture and fittings
1,366 GBP2024-06-30
683 GBP2023-06-30
Computers
706 GBP2024-06-30
706 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,294 GBP2024-06-30
5,496 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,115 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
683 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,798 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,231 GBP2024-06-30
6,346 GBP2023-06-30
Furniture and fittings
1,366 GBP2024-06-30
2,049 GBP2023-06-30
Computers
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,520 GBP2024-06-30
Current, Amounts falling due within one year
220,320 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
558,657 GBP2024-06-30
Current, Amounts falling due within one year
323,000 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
581,177 GBP2024-06-30
Current, Amounts falling due within one year
543,320 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2 GBP2024-06-30
2 GBP2023-06-30
Other Taxation & Social Security Payable
Current
132,399 GBP2024-06-30
167,515 GBP2023-06-30
Other Creditors
Current
9,961 GBP2024-06-30
49,493 GBP2023-06-30