82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,052 GBP2024-06-30
18,386 GBP2023-06-30
Debtors
83,572 GBP2024-06-30
74,502 GBP2023-06-30
Cash at bank and in hand
59,761 GBP2024-06-30
23,208 GBP2023-06-30
Current Assets
143,333 GBP2024-06-30
97,710 GBP2023-06-30
Net Current Assets/Liabilities
109,957 GBP2024-06-30
81,127 GBP2023-06-30
Total Assets Less Current Liabilities
122,009 GBP2024-06-30
99,513 GBP2023-06-30
Creditors
Amounts falling due after one year
-16,249 GBP2024-06-30
-25,833 GBP2023-06-30
Net Assets/Liabilities
105,760 GBP2024-06-30
73,680 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,987 GBP2024-06-30
2,987 GBP2023-06-30
Furniture and fittings
22,349 GBP2024-06-30
22,349 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
25,336 GBP2024-06-30
25,336 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,241 GBP2024-06-30
1,494 GBP2023-06-30
Furniture and fittings
11,043 GBP2024-06-30
5,456 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,284 GBP2024-06-30
6,950 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
747 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,587 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,334 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
746 GBP2024-06-30
1,493 GBP2023-06-30
Furniture and fittings
11,306 GBP2024-06-30
16,893 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,398 GBP2024-06-30
7,818 GBP2023-06-30
Other Debtors
Amounts falling due within one year
15,964 GBP2024-06-30
17,474 GBP2023-06-30
Debtors
Amounts falling due within one year
83,572 GBP2024-06-30
74,502 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,529 GBP2024-06-30
9,498 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
22,111 GBP2024-06-30
6,349 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
736 GBP2024-06-30
736 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
16,249 GBP2024-06-30
25,833 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
50 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2023-07-01 ~ 2024-06-30
50 GBP2022-07-01 ~ 2023-06-30
Number of shares allotted
Class 2 ordinary share
50 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2023-07-01 ~ 2024-06-30
50 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30