82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,102 GBP2023-06-30
1,147 GBP2022-06-30
Fixed Assets - Investments
17,062 GBP2023-06-30
12,516 GBP2022-06-30
Fixed Assets
18,164 GBP2023-06-30
13,663 GBP2022-06-30
Debtors
1,016 GBP2023-06-30
0 GBP2022-06-30
Cash at bank and in hand
8,440 GBP2023-06-30
11,520 GBP2022-06-30
Current Assets
9,456 GBP2023-06-30
11,520 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-19,002 GBP2023-06-30
-13,590 GBP2022-06-30
Net Current Assets/Liabilities
-9,546 GBP2023-06-30
-2,070 GBP2022-06-30
Total Assets Less Current Liabilities
8,618 GBP2023-06-30
11,593 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-29,098 GBP2023-06-30
-38,885 GBP2022-06-30
Net Assets/Liabilities
-20,689 GBP2023-06-30
-27,510 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-20,789 GBP2023-06-30
-27,610 GBP2022-06-30
Equity
-20,689 GBP2023-06-30
-27,510 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,005 GBP2023-06-30
1,005 GBP2022-06-30
Computers
1,646 GBP2023-06-30
947 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,651 GBP2023-06-30
1,952 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
553 GBP2023-06-30
352 GBP2022-06-30
Computers
996 GBP2023-06-30
453 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,549 GBP2023-06-30
805 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
201 GBP2022-07-01 ~ 2023-06-30
Computers
543 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
744 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
452 GBP2023-06-30
653 GBP2022-06-30
Computers
650 GBP2023-06-30
494 GBP2022-06-30
Other Investments Other Than Loans
17,062 GBP2023-06-30
12,516 GBP2022-06-30
Other Debtors
Current
1,016 GBP2023-06-30
0 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,788 GBP2023-06-30
9,547 GBP2022-06-30
Other Taxation & Social Security Payable
Current
865 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Current
8,349 GBP2023-06-30
4,043 GBP2022-06-30
Creditors
Current
19,002 GBP2023-06-30
13,590 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
29,098 GBP2023-06-30
38,885 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30