82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,420 GBP2024-06-30
2,863 GBP2023-06-30
Fixed Assets
2,420 GBP2024-06-30
2,863 GBP2023-06-30
Debtors
27,087 GBP2024-06-30
36,032 GBP2023-06-30
Cash at bank and in hand
30,126 GBP2024-06-30
27,518 GBP2023-06-30
Current Assets
57,213 GBP2024-06-30
63,550 GBP2023-06-30
Net Current Assets/Liabilities
36,666 GBP2024-06-30
38,521 GBP2023-06-30
Total Assets Less Current Liabilities
39,086 GBP2024-06-30
41,384 GBP2023-06-30
Creditors
Non-current
-241 GBP2024-06-30
-1,498 GBP2023-06-30
Net Assets/Liabilities
38,385 GBP2024-06-30
39,297 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
38,375 GBP2024-06-30
39,287 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
781 GBP2024-06-30
415 GBP2023-06-30
Computers
5,098 GBP2024-06-30
6,918 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,879 GBP2024-06-30
7,333 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-2,577 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,577 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
516 GBP2024-06-30
410 GBP2023-06-30
Computers
2,943 GBP2024-06-30
4,060 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,459 GBP2024-06-30
4,470 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106 GBP2023-07-01 ~ 2024-06-30
Computers
1,460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,566 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,577 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,577 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
265 GBP2024-06-30
5 GBP2023-06-30
Computers
2,155 GBP2024-06-30
2,858 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
26,381 GBP2024-06-30
35,801 GBP2023-06-30
Prepayments/Accrued Income
Current
415 GBP2024-06-30
231 GBP2023-06-30
Other Taxation & Social Security Payable
Current
291 GBP2024-06-30
182 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,257 GBP2024-06-30
936 GBP2023-06-30
Trade Creditors/Trade Payables
Current
531 GBP2024-06-30
3,769 GBP2023-06-30
Corporation Tax Payable
Current
9,877 GBP2024-06-30
10,999 GBP2023-06-30
Amount of value-added tax that is payable
Current
8,309 GBP2024-06-30
9,134 GBP2023-06-30
Amounts owed to directors
Current
573 GBP2024-06-30
9 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
241 GBP2024-06-30
1,498 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,257 GBP2024-06-30
936 GBP2023-06-30
Between one and five year
241 GBP2024-06-30
1,498 GBP2023-06-30
Minimum gross finance lease payments owing
1,498 GBP2024-06-30
2,434 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
1,498 GBP2024-06-30
2,434 GBP2023-06-30