82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,798 GBP2024-06-30
3,005 GBP2023-06-30
Fixed Assets
2,798 GBP2024-06-30
3,005 GBP2023-06-30
Debtors
73,026 GBP2024-06-30
57,634 GBP2023-06-30
Cash at bank and in hand
307,094 GBP2024-06-30
307,545 GBP2023-06-30
Current Assets
380,120 GBP2024-06-30
365,179 GBP2023-06-30
Net Current Assets/Liabilities
327,017 GBP2024-06-30
295,362 GBP2023-06-30
Total Assets Less Current Liabilities
329,815 GBP2024-06-30
298,367 GBP2023-06-30
Creditors
Amounts falling due after one year
-9,926 GBP2024-06-30
-19,906 GBP2023-06-30
Net Assets/Liabilities
319,189 GBP2024-06-30
277,709 GBP2023-06-30
Equity
Called up share capital
30 GBP2024-06-30
30 GBP2023-06-30
Retained earnings (accumulated losses)
319,159 GBP2024-06-30
277,679 GBP2023-06-30
Equity
319,189 GBP2024-06-30
277,709 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2024-06-30
Intangible Assets - Gross Cost
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,102 GBP2024-06-30
7,376 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,102 GBP2024-06-30
7,376 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,304 GBP2024-06-30
4,371 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,304 GBP2024-06-30
4,371 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
933 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
933 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,798 GBP2024-06-30
3,005 GBP2023-06-30
Trade Debtors/Trade Receivables
19,744 GBP2024-06-30
12,606 GBP2023-06-30
Other Debtors
53,282 GBP2024-06-30
45,028 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,020 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
321 GBP2024-06-30
1,500 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
34,205 GBP2024-06-30
24,470 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,267 GBP2024-06-30
10,764 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,310 GBP2024-06-30
23,063 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,926 GBP2024-06-30
19,906 GBP2023-06-30
Advances or credits given to directors
8,764 GBP2024-06-30
-21,913 GBP2023-06-30
Advances or credits made to directors during the period
-57,252 GBP2023-07-01 ~ 2024-06-30
-52,724 GBP2022-07-01 ~ 2023-06-30
Advances or credits repaid by directors
87,929 GBP2023-07-01 ~ 2024-06-30
30,911 GBP2022-07-01 ~ 2023-06-30