82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
14,823 GBP2024-06-30
16,150 GBP2023-06-30
Debtors
226,554 GBP2024-06-30
230,213 GBP2023-06-30
Cash at bank and in hand
63,678 GBP2024-06-30
63,297 GBP2023-06-30
Current Assets
290,232 GBP2024-06-30
293,510 GBP2023-06-30
Creditors
Current
292,395 GBP2024-06-30
281,367 GBP2023-06-30
Net Current Assets/Liabilities
-2,163 GBP2024-06-30
12,143 GBP2023-06-30
Total Assets Less Current Liabilities
12,660 GBP2024-06-30
28,293 GBP2023-06-30
Creditors
Non-current
-9,647 GBP2024-06-30
-19,909 GBP2023-06-30
Net Assets/Liabilities
2,326 GBP2024-06-30
7,295 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
2,322 GBP2024-06-30
7,291 GBP2023-06-30
Equity
2,326 GBP2024-06-30
7,295 GBP2023-06-30
Average Number of Employees
872023-07-01 ~ 2024-06-30
1142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,345 GBP2024-06-30
12,635 GBP2023-06-30
Furniture and fittings
1,300 GBP2024-06-30
1,300 GBP2023-06-30
Computers
8,086 GBP2024-06-30
8,086 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
23,731 GBP2024-06-30
22,021 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,271 GBP2024-06-30
842 GBP2023-06-30
Furniture and fittings
306 GBP2024-06-30
130 GBP2023-06-30
Computers
6,331 GBP2024-06-30
4,899 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,908 GBP2024-06-30
5,871 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,429 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
176 GBP2023-07-01 ~ 2024-06-30
Computers
1,432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,037 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
12,074 GBP2024-06-30
11,793 GBP2023-06-30
Furniture and fittings
994 GBP2024-06-30
1,170 GBP2023-06-30
Computers
1,755 GBP2024-06-30
3,187 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
133,070 GBP2024-06-30
197,589 GBP2023-06-30
Other Debtors
Current
25,576 GBP2024-06-30
12,358 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
8,292 GBP2024-06-30
18,367 GBP2023-06-30
Prepayments
Current
34,860 GBP2024-06-30
1,899 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
226,554 GBP2024-06-30
Amounts falling due within one year, Current
230,213 GBP2023-06-30
Other Remaining Borrowings
Current
10,268 GBP2024-06-30
10,015 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,415 GBP2024-06-30
2,392 GBP2023-06-30
Other Taxation & Social Security Payable
Current
191,288 GBP2024-06-30
233,116 GBP2023-06-30
Other Creditors
Current
32,637 GBP2024-06-30
4,425 GBP2023-06-30
Accrued Liabilities
Current
53,787 GBP2024-06-30
31,419 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
687 GBP2024-06-30
1,089 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-06-30
Class 2 ordinary share
1 shares2024-06-30