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
78,668 GBP2024-06-30
81,022 GBP2023-06-30
Total Inventories
32,750 GBP2024-06-30
50,000 GBP2023-06-30
Debtors
360,185 GBP2024-06-30
341,959 GBP2023-06-30
Cash at bank and in hand
20,847 GBP2024-06-30
123,314 GBP2023-06-30
Current Assets
413,782 GBP2024-06-30
515,273 GBP2023-06-30
Creditors
Current
41,956 GBP2024-06-30
99,570 GBP2023-06-30
Net Current Assets/Liabilities
371,826 GBP2024-06-30
415,703 GBP2023-06-30
Total Assets Less Current Liabilities
450,494 GBP2024-06-30
496,725 GBP2023-06-30
Creditors
Non-current
67,433 GBP2024-06-30
115,095 GBP2023-06-30
Net Assets/Liabilities
383,061 GBP2024-06-30
381,630 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
382,961 GBP2024-06-30
381,530 GBP2023-06-30
Equity
383,061 GBP2024-06-30
381,630 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
212023-03-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,758 GBP2024-06-30
124,758 GBP2023-06-30
Furniture and fittings
87,024 GBP2024-06-30
77,224 GBP2023-06-30
Motor vehicles
4,500 GBP2024-06-30
4,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
216,282 GBP2024-06-30
206,482 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,969 GBP2024-06-30
87,359 GBP2023-06-30
Furniture and fittings
43,396 GBP2024-06-30
37,426 GBP2023-06-30
Motor vehicles
1,249 GBP2024-06-30
675 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,614 GBP2024-06-30
125,460 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,610 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,970 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
574 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,154 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
31,789 GBP2024-06-30
37,399 GBP2023-06-30
Furniture and fittings
43,628 GBP2024-06-30
39,798 GBP2023-06-30
Motor vehicles
3,251 GBP2024-06-30
3,825 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
269,894 GBP2024-06-30
Amounts falling due within one year, Current
247,996 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
90,291 GBP2024-06-30
Amounts falling due within one year, Current
93,963 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
360,185 GBP2024-06-30
Amounts falling due within one year, Current
341,959 GBP2023-06-30
Trade Creditors/Trade Payables
Current
26,608 GBP2024-06-30
45,630 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,348 GBP2024-06-30
29,440 GBP2023-06-30
Other Creditors
Current
24,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
67,433 GBP2024-06-30
115,095 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30