82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
16,986 GBP2023-06-30
4,872 GBP2022-06-30
Debtors
95,480 GBP2023-06-30
85,222 GBP2022-06-30
Cash at bank and in hand
111,219 GBP2023-06-30
118,546 GBP2022-06-30
Current Assets
206,699 GBP2023-06-30
203,768 GBP2022-06-30
Creditors
Current
159,746 GBP2023-06-30
166,193 GBP2022-06-30
Net Current Assets/Liabilities
46,953 GBP2023-06-30
37,575 GBP2022-06-30
Total Assets Less Current Liabilities
63,939 GBP2023-06-30
42,447 GBP2022-06-30
Creditors
Non-current
-17,570 GBP2023-06-30
-26,837 GBP2022-06-30
Net Assets/Liabilities
43,142 GBP2023-06-30
14,684 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
42,142 GBP2023-06-30
13,684 GBP2022-06-30
Equity
43,142 GBP2023-06-30
14,684 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,788 GBP2023-06-30
3,788 GBP2022-06-30
Computers
31,949 GBP2023-06-30
10,138 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
35,737 GBP2023-06-30
13,926 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,090 GBP2023-06-30
2,856 GBP2022-06-30
Computers
15,661 GBP2023-06-30
6,198 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,751 GBP2023-06-30
9,054 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
234 GBP2022-07-01 ~ 2023-06-30
Computers
9,463 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,697 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
698 GBP2023-06-30
932 GBP2022-06-30
Computers
16,288 GBP2023-06-30
3,940 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,165 GBP2023-06-30
67,031 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
21,315 GBP2023-06-30
18,191 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
95,480 GBP2023-06-30
85,222 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,430 GBP2023-06-30
10,672 GBP2022-06-30
Trade Creditors/Trade Payables
Current
119,279 GBP2023-06-30
116,561 GBP2022-06-30
Other Taxation & Social Security Payable
Current
27,719 GBP2023-06-30
36,862 GBP2022-06-30
Other Creditors
Current
2,318 GBP2023-06-30
2,098 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
17,570 GBP2023-06-30
26,837 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30