82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment
151,265 GBP2024-06-30
74,392 GBP2023-06-30
Fixed Assets
151,265 GBP2024-06-30
74,392 GBP2023-06-30
Debtors
Current
253,349 GBP2024-06-30
499,724 GBP2023-06-30
Cash at bank and in hand
159,462 GBP2024-06-30
298,450 GBP2023-06-30
Current Assets
412,811 GBP2024-06-30
798,174 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-191,446 GBP2023-06-30
Net Current Assets/Liabilities
311,509 GBP2024-06-30
606,728 GBP2023-06-30
Total Assets Less Current Liabilities
462,774 GBP2024-06-30
681,120 GBP2023-06-30
Net Assets/Liabilities
371,079 GBP2024-06-30
597,540 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
150 GBP2022-07-01
Retained earnings (accumulated losses)
370,929 GBP2024-06-30
597,390 GBP2023-06-30
596,929 GBP2022-07-01
Equity
371,079 GBP2024-06-30
597,540 GBP2023-06-30
597,079 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-226,461 GBP2023-07-01 ~ 2024-06-30
461 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-226,461 GBP2023-07-01 ~ 2024-06-30
461 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,888 GBP2024-06-30
60,888 GBP2023-06-30
Office equipment
275,011 GBP2024-06-30
162,863 GBP2023-06-30
Other
450,729 GBP2024-06-30
450,729 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
786,628 GBP2024-06-30
674,480 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
60,888 GBP2023-06-30
Office equipment
88,471 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
600,088 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
35,275 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
35,275 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,888 GBP2024-06-30
Office equipment
123,746 GBP2024-06-30
Other
450,729 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,363 GBP2024-06-30
Property, Plant & Equipment
Office equipment
151,265 GBP2024-06-30
74,392 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
71,460 GBP2024-06-30
98,142 GBP2023-06-30
Other Debtors
Current
114,587 GBP2024-06-30
337,069 GBP2023-06-30
Prepayments/Accrued Income
Current
67,302 GBP2024-06-30
64,513 GBP2023-06-30
Cash and Cash Equivalents
159,462 GBP2024-06-30
298,450 GBP2023-06-30
Trade Creditors/Trade Payables
Current
56,067 GBP2024-06-30
58,591 GBP2023-06-30
Corporation Tax Payable
Current
4,401 GBP2023-06-30
Taxation/Social Security Payable
Current
23,113 GBP2024-06-30
109,501 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
11,103 GBP2024-06-30
11,103 GBP2023-06-30
Other Creditors
Current
1,941 GBP2024-06-30
3,878 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
9,078 GBP2024-06-30
3,972 GBP2023-06-30
Creditors
Current
101,302 GBP2024-06-30
191,446 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
53,879 GBP2024-06-30
64,982 GBP2023-06-30
Creditors
Non-current
53,879 GBP2024-06-30
64,982 GBP2023-06-30
Net Deferred Tax Liability/Asset
-37,816 GBP2024-06-30
-18,598 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,218 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-37,816 GBP2024-06-30
-18,598 GBP2023-06-30