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
8,143 GBP2024-06-30
4,745 GBP2023-06-30
Fixed Assets
8,143 GBP2024-06-30
4,745 GBP2023-06-30
Total Inventories
3,286 GBP2024-06-30
Debtors
135,153 GBP2024-06-30
106,436 GBP2023-06-30
Cash at bank and in hand
500,731 GBP2024-06-30
598,086 GBP2023-06-30
Current Assets
639,170 GBP2024-06-30
704,522 GBP2023-06-30
Net Current Assets/Liabilities
281,384 GBP2024-06-30
274,350 GBP2023-06-30
Total Assets Less Current Liabilities
289,527 GBP2024-06-30
279,095 GBP2023-06-30
Net Assets/Liabilities
287,691 GBP2024-06-30
278,153 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
287,591 GBP2024-06-30
278,053 GBP2023-06-30
Equity
287,691 GBP2024-06-30
278,153 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
2,430 GBP2023-06-30
Intangible Assets - Gross Cost
16,430 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
2,430 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
16,430 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
26,964 GBP2024-06-30
19,816 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,821 GBP2024-06-30
15,071 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
8,143 GBP2024-06-30
4,745 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,669 GBP2024-06-30
Current, Amounts falling due within one year
11,760 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
96,484 GBP2024-06-30
Current, Amounts falling due within one year
94,676 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
135,153 GBP2024-06-30
Current, Amounts falling due within one year
106,436 GBP2023-06-30
Trade Creditors/Trade Payables
Current
54,777 GBP2024-06-30
34,161 GBP2023-06-30
Other Taxation & Social Security Payable
Current
85,829 GBP2024-06-30
60,305 GBP2023-06-30
Other Creditors
Current
217,180 GBP2024-06-30
335,706 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,836 GBP2024-06-30
942 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30