82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
11,702 GBP2024-06-30
14,107 GBP2023-06-30
Debtors
571,732 GBP2024-06-30
54,258 GBP2023-06-30
Cash at bank and in hand
701,454 GBP2024-06-30
674,549 GBP2023-06-30
Current Assets
1,273,186 GBP2024-06-30
728,807 GBP2023-06-30
Creditors
Current
450,133 GBP2024-06-30
241,324 GBP2023-06-30
Net Current Assets/Liabilities
823,053 GBP2024-06-30
487,483 GBP2023-06-30
Total Assets Less Current Liabilities
834,755 GBP2024-06-30
501,590 GBP2023-06-30
Creditors
Non-current
58,333 GBP2024-06-30
86,333 GBP2023-06-30
Net Assets/Liabilities
776,422 GBP2024-06-30
415,257 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Share premium
68,300 GBP2024-06-30
68,300 GBP2023-06-30
Retained earnings (accumulated losses)
707,922 GBP2024-06-30
346,757 GBP2023-06-30
Equity
776,422 GBP2024-06-30
415,257 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
23,771 GBP2024-06-30
20,202 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-1,470 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,069 GBP2024-06-30
6,095 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,543 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-569 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
11,702 GBP2024-06-30
14,107 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,358 GBP2024-06-30
46,634 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
313,374 GBP2024-06-30
7,624 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
571,732 GBP2024-06-30
54,258 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
28,000 GBP2024-06-30
30,065 GBP2023-06-30
Trade Creditors/Trade Payables
Current
88,572 GBP2024-06-30
49,886 GBP2023-06-30
Other Taxation & Social Security Payable
Current
265,528 GBP2024-06-30
129,059 GBP2023-06-30
Other Creditors
Current
68,033 GBP2024-06-30
32,314 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-06-30
86,333 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30