82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
17,628 GBP2024-06-30
22,937 GBP2023-06-30
Property, Plant & Equipment
23,668 GBP2024-06-30
18,361 GBP2023-06-30
Fixed Assets
41,296 GBP2024-06-30
41,298 GBP2023-06-30
Debtors
83,644 GBP2024-06-30
88,835 GBP2023-06-30
Cash at bank and in hand
46,640 GBP2024-06-30
33,773 GBP2023-06-30
Current Assets
199,236 GBP2024-06-30
224,503 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-113,472 GBP2024-06-30
-127,281 GBP2023-06-30
Net Current Assets/Liabilities
85,764 GBP2024-06-30
97,222 GBP2023-06-30
Total Assets Less Current Liabilities
127,060 GBP2024-06-30
138,520 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,185 GBP2024-06-30
Net Assets/Liabilities
112,982 GBP2024-06-30
114,404 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
112,882 GBP2024-06-30
114,304 GBP2023-06-30
Equity
112,982 GBP2024-06-30
114,404 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
56,276 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
38,648 GBP2024-06-30
33,339 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,309 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
17,628 GBP2024-06-30
22,937 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
102,614 GBP2024-06-30
91,105 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
78,946 GBP2024-06-30
72,744 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,202 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
23,668 GBP2024-06-30
18,361 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
81,948 GBP2024-06-30
87,324 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,696 GBP2024-06-30
1,511 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
83,644 GBP2024-06-30
88,835 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,111 GBP2024-06-30
11,111 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,129 GBP2024-06-30
5,057 GBP2023-06-30
Corporation Tax Payable
Current
3,611 GBP2024-06-30
14,869 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,277 GBP2024-06-30
11,592 GBP2023-06-30
Other Creditors
Current
71,344 GBP2024-06-30
84,652 GBP2023-06-30
Creditors
Current
113,472 GBP2024-06-30
127,281 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,185 GBP2024-06-30
21,296 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,688 GBP2024-06-30
18,288 GBP2023-06-30
Between two and five year
20,400 GBP2024-06-30
288 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,088 GBP2024-06-30
18,576 GBP2023-06-30