82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
162,434 GBP2024-06-30
185,538 GBP2023-06-30
Property, Plant & Equipment
84,279 GBP2024-06-30
103,396 GBP2023-06-30
Fixed Assets
246,713 GBP2024-06-30
288,934 GBP2023-06-30
Total Inventories
58,244 GBP2024-06-30
62,318 GBP2023-06-30
Debtors
13,849 GBP2024-06-30
14,255 GBP2023-06-30
Cash at bank and in hand
14,704 GBP2024-06-30
34,066 GBP2023-06-30
Current Assets
86,797 GBP2024-06-30
110,639 GBP2023-06-30
Creditors
Current
57,540 GBP2024-06-30
50,589 GBP2023-06-30
Net Current Assets/Liabilities
29,257 GBP2024-06-30
60,050 GBP2023-06-30
Total Assets Less Current Liabilities
275,970 GBP2024-06-30
348,984 GBP2023-06-30
Creditors
Non-current
1,821,788 GBP2024-06-30
1,651,153 GBP2023-06-30
Net Assets/Liabilities
-1,545,818 GBP2024-06-30
-1,302,169 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-1,545,918 GBP2024-06-30
-1,302,269 GBP2023-06-30
Equity
-1,545,818 GBP2024-06-30
-1,302,169 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
277,954 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
115,520 GBP2024-06-30
92,416 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,104 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
162,434 GBP2024-06-30
185,538 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,682 GBP2024-06-30
114,682 GBP2023-06-30
Furniture and fittings
81,013 GBP2024-06-30
95,090 GBP2023-06-30
Motor vehicles
13,198 GBP2024-06-30
13,198 GBP2023-06-30
Computers
1,702 GBP2024-06-30
863 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
210,595 GBP2024-06-30
223,833 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,465 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-14,465 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,771 GBP2024-06-30
82,217 GBP2023-06-30
Furniture and fittings
24,401 GBP2024-06-30
27,862 GBP2023-06-30
Motor vehicles
12,579 GBP2024-06-30
9,947 GBP2023-06-30
Computers
565 GBP2024-06-30
411 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,316 GBP2024-06-30
120,437 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,554 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
696 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,632 GBP2023-07-01 ~ 2024-06-30
Computers
154 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,036 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,157 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,157 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
25,911 GBP2024-06-30
32,465 GBP2023-06-30
Furniture and fittings
56,612 GBP2024-06-30
67,228 GBP2023-06-30
Motor vehicles
619 GBP2024-06-30
3,251 GBP2023-06-30
Computers
1,137 GBP2024-06-30
452 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,387 GBP2024-06-30
1,416 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
75 GBP2024-06-30
3,292 GBP2023-06-30
Prepayments
Current
1,445 GBP2024-06-30
6,124 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
13,849 GBP2024-06-30
Current, Amounts falling due within one year
14,255 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,045 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,171 GBP2024-06-30
4,867 GBP2023-06-30
Other Creditors
Current
22,146 GBP2024-06-30
17,826 GBP2023-06-30
Accrued Liabilities
Current
7,318 GBP2024-06-30
7,318 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
161,524 GBP2024-06-30
183,180 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-243,649 GBP2023-07-01 ~ 2024-06-30