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
Intangible Assets - Gross Cost
Development expenditure
24,437 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
24,437 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,466 GBP2024-06-30
10,010 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,793 GBP2024-06-30
7,746 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,047 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,673 GBP2024-06-30
2,264 GBP2023-06-30
Property, Plant & Equipment
2,673 GBP2024-06-30
2,264 GBP2023-06-30
Debtors
86,779 GBP2024-06-30
29,620 GBP2023-06-30
Cash at bank and in hand
24,518 GBP2024-06-30
7,360 GBP2023-06-30
Current Assets
111,297 GBP2024-06-30
36,980 GBP2023-06-30
Net Current Assets/Liabilities
81,316 GBP2024-06-30
19,115 GBP2023-06-30
Total Assets Less Current Liabilities
83,989 GBP2024-06-30
21,379 GBP2023-06-30
Creditors
Amounts falling due after one year
-15,178 GBP2024-06-30
-17,938 GBP2023-06-30
Net Assets/Liabilities
68,811 GBP2024-06-30
3,441 GBP2023-06-30
Equity
Called up share capital
800 GBP2024-06-30
800 GBP2023-06-30
Capital redemption reserve
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
67,811 GBP2024-06-30
2,441 GBP2023-06-30
Equity
68,811 GBP2024-06-30
3,441 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Dividends Paid on Shares
All ordinary shares
27,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
24,437 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
24,437 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,466 GBP2024-06-30
10,010 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,793 GBP2024-06-30
7,746 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,047 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
25,796 GBP2024-06-30
4,620 GBP2023-06-30
Other Debtors
60,983 GBP2024-06-30
25,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,760 GBP2024-06-30
2,760 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42 GBP2024-06-30
4,341 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
18,414 GBP2024-06-30
6,501 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,417 GBP2024-06-30
628 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,348 GBP2024-06-30
3,635 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,178 GBP2024-06-30
17,938 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-06-30
800 shares2023-06-30