82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,224 GBP2024-06-30
7,258 GBP2023-06-30
Fixed Assets
5,224 GBP2024-06-30
7,258 GBP2023-06-30
Debtors
Current
206,307 GBP2024-06-30
294,961 GBP2023-06-30
Cash at bank and in hand
74,708 GBP2024-06-30
56,731 GBP2023-06-30
Current Assets
281,015 GBP2024-06-30
351,692 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-311,893 GBP2024-06-30
Net Current Assets/Liabilities
-30,878 GBP2024-06-30
-24,286 GBP2023-06-30
Total Assets Less Current Liabilities
-25,654 GBP2024-06-30
-17,028 GBP2023-06-30
Net Assets/Liabilities
-26,960 GBP2024-06-30
-17,028 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-27,060 GBP2024-06-30
-17,128 GBP2023-06-30
Equity
-26,960 GBP2024-06-30
-17,028 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
8,039 GBP2024-06-30
11,260 GBP2023-06-30
Other
22,838 GBP2024-06-30
22,838 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
30,877 GBP2024-06-30
34,098 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
-3,221 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,840 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,840 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
855 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
1,815 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,693 GBP2024-06-30
Other
19,960 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,653 GBP2024-06-30
Property, Plant & Equipment
Office equipment
2,346 GBP2024-06-30
3,420 GBP2023-06-30
Other
2,878 GBP2024-06-30
3,838 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,064 GBP2024-06-30
11,082 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
131,663 GBP2024-06-30
132,275 GBP2023-06-30
Other Debtors
Current
47,493 GBP2024-06-30
150,730 GBP2023-06-30
Prepayments/Accrued Income
Current
24,087 GBP2024-06-30
874 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,464 GBP2024-06-30
74,662 GBP2023-06-30
Amounts owed to group undertakings
Current
12,258 GBP2024-06-30
Corporation Tax Payable
Current
3,510 GBP2024-06-30
Taxation/Social Security Payable
Current
12,823 GBP2024-06-30
8,466 GBP2023-06-30
Other Creditors
Current
252,135 GBP2024-06-30
288,350 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
17,703 GBP2024-06-30
4,500 GBP2023-06-30
Creditors
Current
311,893 GBP2024-06-30
375,978 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,306 GBP2023-07-01 ~ 2024-06-30
Net Deferred Tax Liability/Asset
1,306 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,306 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30