82990 - Other Business Support Service Activities N.e.c.
Called-up share capital (not paid)
0 GBP2024-06-30
0 GBP2023-06-29
Intangible Assets
507,500 GBP2024-06-30
525,000 GBP2023-06-29
Property, Plant & Equipment
40,359 GBP2024-06-30
46,609 GBP2023-06-29
Fixed Assets - Investments
0 GBP2024-06-30
0 GBP2023-06-29
Fixed Assets
547,859 GBP2024-06-30
571,609 GBP2023-06-29
Total Inventories
48,121 GBP2024-06-30
54,324 GBP2023-06-29
Debtors
7,399 GBP2024-06-30
9,073 GBP2023-06-29
Cash at bank and in hand
722,658 GBP2024-06-30
711,610 GBP2023-06-29
Current assets - Investments
0 GBP2024-06-30
0 GBP2023-06-29
Current Assets
778,178 GBP2024-06-30
775,007 GBP2023-06-29
Creditors
Amounts falling due within one year
-725,074 GBP2024-06-30
-740,274 GBP2023-06-29
Net Current Assets/Liabilities
53,104 GBP2024-06-30
34,733 GBP2023-06-29
Total Assets Less Current Liabilities
600,963 GBP2024-06-30
606,342 GBP2023-06-29
Creditors
Amounts falling due after one year
0 GBP2024-06-30
0 GBP2023-06-29
Net Assets/Liabilities
600,963 GBP2024-06-30
606,342 GBP2023-06-29
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-29
Share premium
0 GBP2024-06-30
0 GBP2023-06-29
Revaluation reserve
0 GBP2024-06-30
0 GBP2023-06-29
Retained earnings (accumulated losses)
500,963 GBP2024-06-30
506,342 GBP2023-06-29
Equity
600,963 GBP2024-06-30
606,342 GBP2023-06-29
Average Number of Employees
82023-06-30 ~ 2024-06-30
82022-06-30 ~ 2023-06-29
Intangible Assets - Gross Cost
700,000 GBP2024-06-30
700,000 GBP2023-06-29
Intangible assets - Disposals
0 GBP2023-06-30 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
192,500 GBP2024-06-30
175,000 GBP2023-06-29
Intangible Assets - Increase From Amortisation Charge for Year
17,500 GBP2023-06-30 ~ 2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-06-30 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
60,488 GBP2024-06-30
66,038 GBP2023-06-29
Property, Plant & Equipment - Disposals
-5,550 GBP2023-06-30 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-06-30 ~ 2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-06-30 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,129 GBP2024-06-30
19,429 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,249 GBP2023-06-30 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,549 GBP2023-06-30 ~ 2024-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-06-30 ~ 2024-06-30