82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
418 GBP2024-06-30
624 GBP2023-06-30
Debtors
70,220 GBP2024-06-30
72,028 GBP2023-06-30
Cash at bank and in hand
86,730 GBP2024-06-30
68,269 GBP2023-06-30
Current Assets
156,950 GBP2024-06-30
140,297 GBP2023-06-30
Creditors
Current
84,933 GBP2024-06-30
69,972 GBP2023-06-30
Net Current Assets/Liabilities
72,017 GBP2024-06-30
70,325 GBP2023-06-30
Total Assets Less Current Liabilities
72,435 GBP2024-06-30
70,949 GBP2023-06-30
Creditors
Non-current
31,435 GBP2024-06-30
37,385 GBP2023-06-30
Net Assets/Liabilities
41,000 GBP2024-06-30
33,564 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
40,900 GBP2024-06-30
33,464 GBP2023-06-30
Equity
41,000 GBP2024-06-30
33,564 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
10,367 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,949 GBP2024-06-30
9,743 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
206 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
418 GBP2024-06-30
624 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,156 GBP2024-06-30
5,489 GBP2023-06-30
Other Debtors
Current
44,285 GBP2024-06-30
44,376 GBP2023-06-30
Prepayments/Accrued Income
Current
18,617 GBP2024-06-30
21,840 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
70,220 GBP2024-06-30
Amounts falling due within one year, Current
72,028 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,083 GBP2024-06-30
7,351 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,213 GBP2024-06-30
595 GBP2023-06-30
Corporation Tax Payable
Current
1,793 GBP2024-06-30
4,049 GBP2023-06-30
Other Creditors
Current
54,218 GBP2024-06-30
50,924 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
15,626 GBP2024-06-30
7,053 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,994 GBP2024-06-30
Between one and two years, Non-current
6,994 GBP2023-06-30
Between two and five year, Non-current
20,983 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30