82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
1 GBP2023-06-30
1 GBP2022-06-30
Debtors
746,273 GBP2023-06-30
746,040 GBP2022-06-30
Cash at bank and in hand
318,527 GBP2023-06-30
155,640 GBP2022-06-30
Current Assets
1,064,800 GBP2023-06-30
901,680 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-618,679 GBP2023-06-30
-476,395 GBP2022-06-30
Net Current Assets/Liabilities
446,121 GBP2023-06-30
425,285 GBP2022-06-30
Total Assets Less Current Liabilities
446,122 GBP2023-06-30
425,286 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
446,022 GBP2023-06-30
425,186 GBP2022-06-30
334,970 GBP2021-06-30
Equity
446,122 GBP2023-06-30
425,286 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
20,836 GBP2022-07-01 ~ 2023-06-30
90,216 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
20,836 GBP2022-07-01 ~ 2023-06-30
90,216 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
1232022-07-01 ~ 2023-06-30
1382021-07-01 ~ 2022-06-30
Investments in group undertakings and participating interests
1 GBP2023-06-30
1 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
679,981 GBP2023-06-30
660,610 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
24,850 GBP2023-06-30
44,603 GBP2022-06-30
Other Debtors
Amounts falling due within one year
41,442 GBP2023-06-30
40,827 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
746,273 GBP2023-06-30
746,040 GBP2022-06-30
Trade Creditors/Trade Payables
Current
42,309 GBP2023-06-30
556 GBP2022-06-30
Corporation Tax Payable
Current
4,887 GBP2023-06-30
21,162 GBP2022-06-30
Other Taxation & Social Security Payable
Current
455,384 GBP2023-06-30
405,838 GBP2022-06-30
Other Creditors
Current
116,099 GBP2023-06-30
48,839 GBP2022-06-30
Creditors
Current
618,679 GBP2023-06-30
476,395 GBP2022-06-30