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
13,043 GBP2024-06-30
21,674 GBP2023-06-30
Fixed Assets
13,043 GBP2024-06-30
21,674 GBP2023-06-30
Total Inventories
325,211 GBP2024-06-30
298,050 GBP2023-06-30
Debtors
364,230 GBP2024-06-30
260,409 GBP2023-06-30
Cash at bank and in hand
279,693 GBP2024-06-30
123,515 GBP2023-06-30
Current Assets
969,134 GBP2024-06-30
681,974 GBP2023-06-30
Creditors
Current
4,941,857 GBP2024-06-30
4,309,080 GBP2023-06-30
Net Current Assets/Liabilities
-3,972,723 GBP2024-06-30
-3,627,106 GBP2023-06-30
Total Assets Less Current Liabilities
-3,959,680 GBP2024-06-30
-3,605,432 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-3,959,681 GBP2024-06-30
-3,605,433 GBP2023-06-30
Equity
-3,959,680 GBP2024-06-30
-3,605,432 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,162 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,162 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,424 GBP2024-06-30
47,672 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,381 GBP2024-06-30
25,998 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,383 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
13,043 GBP2024-06-30
21,674 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
281,929 GBP2024-06-30
Current, Amounts falling due within one year
177,509 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
82,301 GBP2024-06-30
Current, Amounts falling due within one year
82,900 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
364,230 GBP2024-06-30
Current, Amounts falling due within one year
260,409 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,604 GBP2024-06-30
238,337 GBP2023-06-30
Amounts owed to group undertakings
Current
4,909,658 GBP2024-06-30
4,036,462 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,393 GBP2024-06-30
3,083 GBP2023-06-30
Other Creditors
Current
25,202 GBP2024-06-30
31,198 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30