82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Other Investments Other Than Loans
Non-current
384,676 GBP2023-06-30
176,815 GBP2022-06-30
Property, Plant & Equipment
5,334 GBP2023-06-30
10,949 GBP2022-06-30
Fixed Assets - Investments
384,676 GBP2023-06-30
176,815 GBP2022-06-30
Fixed Assets
390,010 GBP2023-06-30
187,764 GBP2022-06-30
Debtors
65,543 GBP2023-06-30
65,967 GBP2022-06-30
Cash at bank and in hand
22,183 GBP2023-06-30
74,059 GBP2022-06-30
Current Assets
87,726 GBP2023-06-30
140,026 GBP2022-06-30
Creditors
Amounts falling due within one year
182,653 GBP2023-06-30
58,596 GBP2022-06-30
Net Current Assets/Liabilities
-94,927 GBP2023-06-30
81,430 GBP2022-06-30
Total Assets Less Current Liabilities
295,083 GBP2023-06-30
269,194 GBP2022-06-30
Net Assets/Liabilities
295,083 GBP2023-06-30
269,194 GBP2022-06-30
Equity
Called up share capital
38,966 GBP2023-06-30
50,100 GBP2022-06-30
Capital redemption reserve
11,134 GBP2023-06-30
Retained earnings (accumulated losses)
244,983 GBP2023-06-30
219,094 GBP2022-06-30
Equity
295,083 GBP2023-06-30
269,194 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Office equipment
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,015 GBP2023-06-30
7,015 GBP2022-06-30
Office equipment
22,698 GBP2023-06-30
20,885 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
29,713 GBP2023-06-30
27,900 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,278 GBP2023-06-30
2,524 GBP2022-06-30
Office equipment
20,101 GBP2023-06-30
14,427 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,379 GBP2023-06-30
16,951 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,754 GBP2022-07-01 ~ 2023-06-30
Office equipment
5,674 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,428 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
2,737 GBP2023-06-30
4,491 GBP2022-06-30
Office equipment
2,597 GBP2023-06-30
6,458 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
384,676 GBP2023-06-30
176,815 GBP2022-06-30
Additions to investments, Non-current
216,610 GBP2023-06-30
Non-current
384,676 GBP2023-06-30
176,815 GBP2022-06-30
Trade Debtors/Trade Receivables
3,619 GBP2023-06-30
29,275 GBP2022-06-30
Other Debtors
61,924 GBP2023-06-30
36,692 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,582 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
72,008 GBP2023-06-30
51,238 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,779 GBP2023-06-30
1,963 GBP2022-06-30
Other Creditors
Amounts falling due within one year
89,284 GBP2023-06-30
5,395 GBP2022-06-30