82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
63,309 GBP2024-06-30
169,417 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
63,310 GBP2024-06-30
169,418 GBP2023-06-30
Debtors
146,627 GBP2024-06-30
95,396 GBP2023-06-30
Cash at bank and in hand
183,436 GBP2024-06-30
11,540 GBP2023-06-30
Current Assets
330,063 GBP2024-06-30
106,936 GBP2023-06-30
Creditors
Current
222,641 GBP2024-06-30
126,291 GBP2023-06-30
Net Current Assets/Liabilities
107,422 GBP2024-06-30
-19,355 GBP2023-06-30
Total Assets Less Current Liabilities
170,732 GBP2024-06-30
150,063 GBP2023-06-30
Creditors
Non-current
-22,825 GBP2024-06-30
-47,725 GBP2023-06-30
Net Assets/Liabilities
132,595 GBP2024-06-30
88,287 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
132,495 GBP2024-06-30
88,187 GBP2023-06-30
Equity
132,595 GBP2024-06-30
88,287 GBP2023-06-30
Average Number of Employees
722023-07-01 ~ 2024-06-30
642022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,417 GBP2024-06-30
169,417 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-85,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,108 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,108 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
63,309 GBP2024-06-30
169,417 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
1 GBP2023-06-30
Other Investments Other Than Loans
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,527 GBP2024-06-30
Current, Amounts falling due within one year
95,296 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
100 GBP2024-06-30
Current, Amounts falling due within one year
100 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
146,627 GBP2024-06-30
Current, Amounts falling due within one year
95,396 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
24,900 GBP2024-06-30
24,900 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,361 GBP2024-06-30
4,561 GBP2023-06-30
Other Taxation & Social Security Payable
Current
193,180 GBP2024-06-30
95,680 GBP2023-06-30
Other Creditors
Current
1,200 GBP2024-06-30
1,150 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,825 GBP2024-06-30
47,725 GBP2023-06-30