82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets
10,433 GBP2024-06-30
6,708 GBP2023-06-30
Property, Plant & Equipment
9,928 GBP2024-06-30
13,236 GBP2023-06-30
Fixed Assets
20,361 GBP2024-06-30
19,944 GBP2023-06-30
Debtors
Current
37,141 GBP2024-06-30
52,177 GBP2023-06-30
Cash at bank and in hand
3,398 GBP2024-06-30
8,715 GBP2023-06-30
Current Assets
40,539 GBP2024-06-30
60,892 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-95,883 GBP2023-06-30
Net Current Assets/Liabilities
-65,709 GBP2024-06-30
-34,991 GBP2023-06-30
Total Assets Less Current Liabilities
-45,348 GBP2024-06-30
-15,047 GBP2023-06-30
Net Assets/Liabilities
-45,348 GBP2024-06-30
-15,047 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-45,349 GBP2024-06-30
-15,048 GBP2023-06-30
Equity
-45,348 GBP2024-06-30
-15,047 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,861 GBP2024-06-30
10,658 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,428 GBP2024-06-30
3,950 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,433 GBP2024-06-30
6,708 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,406 GBP2024-06-30
24,406 GBP2023-06-30
Office equipment
1,503 GBP2024-06-30
1,503 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
25,909 GBP2024-06-30
25,909 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,645 GBP2023-06-30
Office equipment
1,027 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,672 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
119 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
3,309 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,835 GBP2024-06-30
Office equipment
1,146 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,981 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
9,571 GBP2024-06-30
12,761 GBP2023-06-30
Office equipment
357 GBP2024-06-30
475 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
21,409 GBP2023-06-30
Other Debtors
Current
37,141 GBP2024-06-30
30,768 GBP2023-06-30
Cash and Cash Equivalents
3,398 GBP2024-06-30
8,715 GBP2023-06-30
Corporation Tax Payable
Current
66,652 GBP2024-06-30
66,652 GBP2023-06-30
Taxation/Social Security Payable
Current
4,728 GBP2024-06-30
4,438 GBP2023-06-30
Other Creditors
Current
30,968 GBP2024-06-30
20,893 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,900 GBP2024-06-30
3,900 GBP2023-06-30
Creditors
Current
106,248 GBP2024-06-30
95,883 GBP2023-06-30