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
3,989 GBP2024-06-30
4,659 GBP2023-06-30
Debtors
29,223 GBP2024-06-30
29,581 GBP2023-06-30
Cash at bank and in hand
48,610 GBP2024-06-30
29,333 GBP2023-06-30
Current Assets
77,833 GBP2024-06-30
58,914 GBP2023-06-30
Creditors
Current
31,225 GBP2024-06-30
24,445 GBP2023-06-30
Net Current Assets/Liabilities
46,608 GBP2024-06-30
34,469 GBP2023-06-30
Total Assets Less Current Liabilities
50,597 GBP2024-06-30
39,128 GBP2023-06-30
Creditors
Non-current
-14,641 GBP2024-06-30
-20,891 GBP2023-06-30
Net Assets/Liabilities
35,210 GBP2024-06-30
17,352 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
35,110 GBP2024-06-30
17,252 GBP2023-06-30
Equity
35,210 GBP2024-06-30
17,352 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,356 GBP2024-06-30
10,435 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,367 GBP2024-06-30
5,776 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,591 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,989 GBP2024-06-30
4,659 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,692 GBP2024-06-30
8,041 GBP2023-06-30
Other Debtors
Current
20,747 GBP2024-06-30
21,030 GBP2023-06-30
Prepayments
Current
784 GBP2024-06-30
510 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
29,223 GBP2024-06-30
Amounts falling due within one year, Current
29,581 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,250 GBP2024-06-30
6,250 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,436 GBP2024-06-30
366 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,751 GBP2024-06-30
16,308 GBP2023-06-30
Other Creditors
Current
4,070 GBP2024-06-30
226 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,718 GBP2024-06-30
1,295 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,641 GBP2024-06-30
20,891 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
6,250 GBP2024-06-30
Non-current, Between two and five year
14,641 GBP2024-06-30
20,891 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
361 GBP2024-06-30
361 GBP2023-06-30
Between one and five year
632 GBP2024-06-30
993 GBP2023-06-30
All periods
993 GBP2024-06-30
1,354 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30