82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,625 GBP2024-06-30
3,179 GBP2023-06-30
Debtors
15,455 GBP2024-06-30
1,117 GBP2023-06-30
Cash at bank and in hand
-4,407 GBP2024-06-30
-553 GBP2023-06-30
Current Assets
11,048 GBP2024-06-30
564 GBP2023-06-30
Net Current Assets/Liabilities
-2,413 GBP2024-06-30
-4,821 GBP2023-06-30
Total Assets Less Current Liabilities
212 GBP2024-06-30
-1,642 GBP2023-06-30
Net Assets/Liabilities
-18,835 GBP2024-06-30
-25,603 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,250 GBP2024-06-30
1,250 GBP2023-06-30
Computers
9,967 GBP2024-06-30
9,967 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,217 GBP2024-06-30
11,217 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
490 GBP2024-06-30
240 GBP2023-06-30
Computers
8,102 GBP2024-06-30
7,798 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,592 GBP2024-06-30
8,038 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
250 GBP2023-07-01 ~ 2024-06-30
Computers
304 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
554 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
760 GBP2024-06-30
1,010 GBP2023-06-30
Computers
1,865 GBP2024-06-30
2,169 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
532 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,879 GBP2024-06-30
120 GBP2023-06-30
Other Debtors
Amounts falling due within one year
11,044 GBP2024-06-30
997 GBP2023-06-30
Debtors
Amounts falling due within one year
15,455 GBP2024-06-30
1,117 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
122 GBP2024-06-30
122 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
655 GBP2024-06-30
255 GBP2023-06-30
Other Creditors
Amounts falling due within one year
7,597 GBP2024-06-30
421 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
5,087 GBP2024-06-30
4,587 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
8,234 GBP2024-06-30
9,107 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
10,813 GBP2024-06-30
14,854 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30