82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
682 GBP2023-06-30
427 GBP2022-06-30
Debtors
Current
20,678 GBP2023-06-30
6,107 GBP2022-06-30
Cash at bank and in hand
8,117 GBP2023-06-30
15,769 GBP2022-06-30
Current Assets
28,795 GBP2023-06-30
21,876 GBP2022-06-30
Net Current Assets/Liabilities
7,646 GBP2023-06-30
11,973 GBP2022-06-30
Total Assets Less Current Liabilities
8,328 GBP2023-06-30
12,400 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-2,446 GBP2023-06-30
-3,133 GBP2022-06-30
Net Assets/Liabilities
5,752 GBP2023-06-30
9,267 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
147 GBP2022-07-01 ~ 2023-06-30
224 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,036 GBP2023-06-30
1,634 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,036 GBP2023-06-30
1,634 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,354 GBP2023-06-30
1,207 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,354 GBP2023-06-30
1,207 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
147 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
682 GBP2023-06-30
427 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,678 GBP2023-06-30
5,875 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
20,678 GBP2023-06-30
6,107 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
1,276 GBP2023-06-30
1,874 GBP2022-06-30
Trade Creditors/Trade Payables
74 GBP2023-06-30
184 GBP2022-06-30
Taxation/Social Security Payable
492 GBP2023-06-30
11 GBP2022-06-30
Accrued Liabilities
420 GBP2023-06-30
360 GBP2022-06-30
Other Creditors
18,887 GBP2023-06-30
7,474 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
2,446 GBP2023-06-30
3,133 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
0.012022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-06-30
50 shares2022-06-30
Par Value of Share
Class 2 ordinary share
0.012022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-06-30
50 shares2022-06-30
Number of Shares Issued (Fully Paid)
100 shares2023-06-30
100 shares2022-06-30
Nominal value of allotted share capital
1 GBP2022-07-01 ~ 2023-06-30
1 GBP2021-07-01 ~ 2022-06-30
Bank Borrowings
Non-current
2,446 GBP2023-06-30
3,133 GBP2022-06-30
Current
1,276 GBP2023-06-30
1,874 GBP2022-06-30