82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets
170 GBP2024-06-30
170 GBP2023-06-30
Property, Plant & Equipment
1,119 GBP2024-06-30
1,493 GBP2023-06-30
Fixed Assets
1,289 GBP2024-06-30
1,663 GBP2023-06-30
Debtors
Current
30,716 GBP2024-06-30
44,749 GBP2023-06-30
Cash at bank and in hand
930 GBP2024-06-30
3,848 GBP2023-06-30
Current Assets
31,646 GBP2024-06-30
48,597 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-20,709 GBP2024-06-30
-29,500 GBP2023-06-30
Net Current Assets/Liabilities
10,937 GBP2024-06-30
19,097 GBP2023-06-30
Total Assets Less Current Liabilities
12,226 GBP2024-06-30
20,760 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,163 GBP2024-06-30
-19,168 GBP2023-06-30
Net Assets/Liabilities
2,850 GBP2024-06-30
1,308 GBP2023-06-30
Equity
Called up share capital
180 GBP2024-06-30
180 GBP2023-06-30
Retained earnings (accumulated losses)
2,670 GBP2024-06-30
1,128 GBP2023-06-30
Equity
2,850 GBP2024-06-30
1,308 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
170 GBP2024-06-30
170 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
170 GBP2024-06-30
170 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,655 GBP2024-06-30
2,655 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,162 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
374 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,536 GBP2024-06-30
Property, Plant & Equipment
Office equipment
1,119 GBP2024-06-30
1,493 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,618 GBP2024-06-30
5,818 GBP2023-06-30
Other Debtors
Current
29,098 GBP2024-06-30
38,931 GBP2023-06-30
Bank Borrowings
Current
9,999 GBP2024-06-30
9,999 GBP2023-06-30
Trade Creditors/Trade Payables
Current
180 GBP2024-06-30
244 GBP2023-06-30
Corporation Tax Payable
Current
2,531 GBP2024-06-30
11,643 GBP2023-06-30
Taxation/Social Security Payable
Current
6,033 GBP2024-06-30
5,424 GBP2023-06-30
Other Creditors
Current
136 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,966 GBP2024-06-30
2,054 GBP2023-06-30
Creditors
Current
20,709 GBP2024-06-30
29,500 GBP2023-06-30
Bank Borrowings
Non-current
9,163 GBP2024-06-30
19,168 GBP2023-06-30
Current, Amounts falling due within one year
9,999 GBP2024-06-30
9,999 GBP2023-06-30
Non-current, Between one and two years
9,163 GBP2024-06-30
Non-current, Between two and five year
9,168 GBP2023-06-30
Total Borrowings
19,162 GBP2024-06-30
29,167 GBP2023-06-30
Net Deferred Tax Liability/Asset
-213 GBP2024-06-30
-284 GBP2023-06-30
-378 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
71 GBP2023-07-01 ~ 2024-06-30
94 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-213 GBP2024-06-30
-284 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-06-30
90 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,000 shares2024-06-30
9,000 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.012023-07-01 ~ 2024-06-30