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
6,402 GBP2024-06-30
20,224 GBP2023-06-30
Fixed Assets - Investments
70 GBP2024-06-30
70 GBP2023-06-30
Fixed Assets
6,472 GBP2024-06-30
20,294 GBP2023-06-30
Debtors
99,969 GBP2024-06-30
167,114 GBP2023-06-30
Cash at bank and in hand
28,316 GBP2024-06-30
69,003 GBP2023-06-30
Current Assets
128,285 GBP2024-06-30
236,117 GBP2023-06-30
Net Current Assets/Liabilities
80,423 GBP2024-06-30
87,670 GBP2023-06-30
Total Assets Less Current Liabilities
86,895 GBP2024-06-30
107,964 GBP2023-06-30
Creditors
Non-current
-9,265 GBP2024-06-30
-19,277 GBP2023-06-30
Net Assets/Liabilities
77,630 GBP2024-06-30
88,687 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
77,530 GBP2024-06-30
88,587 GBP2023-06-30
Equity
77,630 GBP2024-06-30
88,687 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,690 GBP2023-06-30
Computers
5,156 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,846 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,578 GBP2024-06-30
32,655 GBP2023-06-30
Computers
4,866 GBP2024-06-30
3,967 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,444 GBP2024-06-30
36,622 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,923 GBP2023-07-01 ~ 2024-06-30
Computers
899 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,822 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,112 GBP2024-06-30
19,035 GBP2023-06-30
Computers
290 GBP2024-06-30
1,189 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
70 GBP2023-06-30
Investments in Group Undertakings
70 GBP2024-06-30
70 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,160 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
77,030 GBP2024-06-30
87,030 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
22,939 GBP2024-06-30
19,924 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
99,969 GBP2024-06-30
167,114 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,846 GBP2024-06-30
55,248 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,848 GBP2024-06-30
27,809 GBP2023-06-30
Other Creditors
Current
4,546 GBP2024-06-30
44,816 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,265 GBP2024-06-30
19,277 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30