82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 4 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
98,340 GBP2024-06-30
37,994 GBP2023-06-30
Total Inventories
115,000 GBP2024-06-30
105,000 GBP2023-06-30
Debtors
1,073,021 GBP2024-06-30
2,093,903 GBP2023-06-30
Cash at bank and in hand
734,838 GBP2024-06-30
688,392 GBP2023-06-30
Current Assets
1,922,859 GBP2024-06-30
2,887,295 GBP2023-06-30
Net Current Assets/Liabilities
1,776,186 GBP2024-06-30
2,767,682 GBP2023-06-30
Total Assets Less Current Liabilities
1,874,526 GBP2024-06-30
2,805,676 GBP2023-06-30
Net Assets/Liabilities
1,874,526 GBP2024-06-30
2,796,177 GBP2023-06-30
Equity
Called up share capital
1,256 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,873,270 GBP2024-06-30
2,795,177 GBP2023-06-30
Equity
1,874,526 GBP2024-06-30
2,796,177 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,375 GBP2024-06-30
41,025 GBP2023-06-30
Computers
72,468 GBP2024-06-30
39,944 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
165,901 GBP2024-06-30
80,969 GBP2023-06-30
Motor vehicles
52,058 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,347 GBP2024-06-30
31,340 GBP2023-06-30
Computers
23,802 GBP2024-06-30
11,635 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,561 GBP2024-06-30
42,975 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,007 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,412 GBP2023-07-01 ~ 2024-06-30
Computers
12,167 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,586 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,412 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
8,028 GBP2024-06-30
9,685 GBP2023-06-30
Motor vehicles
41,646 GBP2024-06-30
Computers
48,666 GBP2024-06-30
28,309 GBP2023-06-30
Value of work in progress
115,000 GBP2024-06-30
105,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
739,139 GBP2024-06-30
961,942 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
333,882 GBP2024-06-30
1,131,961 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,073,021 GBP2024-06-30
2,093,903 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,133 GBP2024-06-30
14,579 GBP2023-06-30
Amounts owed to group undertakings
Current
230 GBP2024-06-30
Other Taxation & Social Security Payable
Current
130,310 GBP2024-06-30
92,534 GBP2023-06-30
Other Creditors
Current
15,000 GBP2024-06-30
12,500 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5,000 shares2024-06-30