82990 - Other Business Support Service Activities N.e.c.
Called-up share capital (not paid)
0 GBP2024-12-31
0 GBP2023-06-30
Intangible Assets
0 GBP2024-12-31
0 GBP2023-06-30
Property, Plant & Equipment
83,329 GBP2024-12-31
33,362 GBP2023-06-30
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-06-30
Fixed Assets
83,329 GBP2024-12-31
33,362 GBP2023-06-30
Total Inventories
195,963 GBP2024-12-31
237,851 GBP2023-06-30
Debtors
2,423,291 GBP2024-12-31
949,115 GBP2023-06-30
Cash at bank and in hand
503,423 GBP2024-12-31
273,210 GBP2023-06-30
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-06-30
Current Assets
3,122,677 GBP2024-12-31
1,460,176 GBP2023-06-30
Creditors
Amounts falling due within one year
-2,629,059 GBP2024-12-31
-1,074,725 GBP2023-06-30
Net Current Assets/Liabilities
493,618 GBP2024-12-31
385,451 GBP2023-06-30
Total Assets Less Current Liabilities
576,947 GBP2024-12-31
418,813 GBP2023-06-30
Creditors
Amounts falling due after one year
-44,915 GBP2024-12-31
-90,000 GBP2023-06-30
Net Assets/Liabilities
513,125 GBP2024-12-31
319,399 GBP2023-06-30
Equity
Called up share capital
3,140 GBP2024-12-31
3,140 GBP2023-06-30
Share premium
5,708 GBP2024-12-31
5,708 GBP2023-06-30
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-06-30
Retained earnings (accumulated losses)
504,277 GBP2024-12-31
310,551 GBP2023-06-30
Equity
513,125 GBP2024-12-31
319,399 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-12-31
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
170,496 GBP2024-12-31
95,712 GBP2023-06-30
Property, Plant & Equipment - Disposals
0 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,167 GBP2024-12-31
62,350 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,817 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-07-01 ~ 2024-12-31