82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
363,318 GBP2024-06-30
366,845 GBP2023-06-30
Fixed Assets - Investments
153 GBP2024-06-30
53 GBP2023-06-30
Fixed Assets
363,471 GBP2024-06-30
366,898 GBP2023-06-30
Debtors
504,805 GBP2024-06-30
44,768 GBP2023-06-30
Cash at bank and in hand
182,226 GBP2024-06-30
140,736 GBP2023-06-30
Current Assets
702,231 GBP2024-06-30
196,904 GBP2023-06-30
Net Current Assets/Liabilities
-44,537 GBP2024-06-30
-68,217 GBP2023-06-30
Total Assets Less Current Liabilities
318,934 GBP2024-06-30
298,681 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
268,934 GBP2024-06-30
298,681 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-30
100 GBP2023-06-30
Share premium
24,364 GBP2024-06-30
24,364 GBP2023-06-30
Retained earnings (accumulated losses)
244,480 GBP2024-06-30
274,217 GBP2023-06-30
Equity
268,934 GBP2024-06-30
298,681 GBP2023-06-30
Average Number of Employees
682023-07-01 ~ 2024-06-30
612022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
353,340 GBP2024-06-30
353,340 GBP2023-06-30
Plant and equipment
88,020 GBP2024-06-30
40,303 GBP2023-06-30
Furniture and fittings
34,932 GBP2024-06-30
27,791 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
476,292 GBP2024-06-30
421,434 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,543 GBP2024-06-30
39,063 GBP2023-06-30
Plant and equipment
23,118 GBP2024-06-30
8,727 GBP2023-06-30
Furniture and fittings
12,313 GBP2024-06-30
6,799 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,974 GBP2024-06-30
54,589 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,480 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
14,391 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,514 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,385 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
275,797 GBP2024-06-30
314,277 GBP2023-06-30
Plant and equipment
64,902 GBP2024-06-30
31,576 GBP2023-06-30
Furniture and fittings
22,619 GBP2024-06-30
20,992 GBP2023-06-30
Investments in group undertakings and participating interests
153 GBP2024-06-30
53 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
1,400 GBP2023-06-30
Amounts Owed By Related Parties
446,041 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
58,764 GBP2024-06-30
43,368 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
504,805 GBP2024-06-30
44,768 GBP2023-06-30
Trade Creditors/Trade Payables
Current
108,933 GBP2024-06-30
98,444 GBP2023-06-30
Corporation Tax Payable
Current
10,182 GBP2024-06-30
68,556 GBP2023-06-30
Other Taxation & Social Security Payable
Current
537,594 GBP2024-06-30
76,444 GBP2023-06-30
Other Creditors
Current
90,059 GBP2024-06-30
21,677 GBP2023-06-30
Creditors
Current
746,768 GBP2024-06-30
265,121 GBP2023-06-30
Other Creditors
Non-current
50,000 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
456,870 GBP2024-06-30
558,770 GBP2023-06-30