82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,374 GBP2024-06-30
5,837 GBP2023-06-30
Debtors
30,448 GBP2024-06-30
45,059 GBP2023-06-30
Cash at bank and in hand
30,907 GBP2024-06-30
79,298 GBP2023-06-30
Current Assets
61,355 GBP2024-06-30
124,357 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-38,680 GBP2024-06-30
-81,018 GBP2023-06-30
Net Current Assets/Liabilities
22,675 GBP2024-06-30
43,339 GBP2023-06-30
Total Assets Less Current Liabilities
31,049 GBP2024-06-30
49,176 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-27,686 GBP2024-06-30
-33,238 GBP2023-06-30
Net Assets/Liabilities
1,636 GBP2024-06-30
14,829 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,536 GBP2024-06-30
14,729 GBP2023-06-30
Equity
1,636 GBP2024-06-30
14,829 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
13,159 GBP2024-06-30
13,159 GBP2023-06-30
Computers
29,551 GBP2024-06-30
28,202 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
46,210 GBP2024-06-30
41,361 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
700 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
8,489 GBP2024-06-30
7,322 GBP2023-06-30
Computers
28,647 GBP2024-06-30
28,202 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,836 GBP2024-06-30
35,524 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
700 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,167 GBP2023-07-01 ~ 2024-06-30
Computers
445 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,312 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,800 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
4,670 GBP2024-06-30
5,837 GBP2023-06-30
Computers
904 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
11,390 GBP2024-06-30
45,059 GBP2023-06-30
Other Debtors
Amounts falling due within one year
19,058 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
30,448 GBP2024-06-30
45,059 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,645 GBP2024-06-30
5,650 GBP2023-06-30
Trade Creditors/Trade Payables
Current
52 GBP2024-06-30
3,340 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,236 GBP2024-06-30
40,428 GBP2023-06-30
Other Creditors
Current
9,747 GBP2024-06-30
31,600 GBP2023-06-30
Creditors
Current
38,680 GBP2024-06-30
81,018 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,686 GBP2024-06-30
33,238 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30