82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
63,656 GBP2024-06-30
14,677 GBP2023-06-30
Debtors
1,284,987 GBP2024-06-30
470,417 GBP2023-06-30
Cash at bank and in hand
1,151,322 GBP2024-06-30
2,394,843 GBP2023-06-30
Current Assets
2,436,309 GBP2024-06-30
2,865,260 GBP2023-06-30
Creditors
Current
895,192 GBP2024-06-30
1,588,341 GBP2023-06-30
Net Current Assets/Liabilities
1,541,117 GBP2024-06-30
1,276,919 GBP2023-06-30
Total Assets Less Current Liabilities
1,604,773 GBP2024-06-30
1,291,596 GBP2023-06-30
Creditors
Non-current
28,904 GBP2024-06-30
Net Assets/Liabilities
1,575,869 GBP2024-06-30
1,291,596 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,575,769 GBP2024-06-30
1,291,496 GBP2023-06-30
Equity
1,575,869 GBP2024-06-30
1,291,596 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,845 GBP2024-06-30
38,647 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,189 GBP2024-06-30
23,970 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,219 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
63,656 GBP2024-06-30
14,677 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300 GBP2024-06-30
Amounts falling due within one year, Current
226,616 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,284,687 GBP2024-06-30
Amounts falling due within one year, Current
243,801 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,284,987 GBP2024-06-30
Amounts falling due within one year, Current
470,417 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
41 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,136 GBP2024-06-30
Trade Creditors/Trade Payables
Current
516,070 GBP2024-06-30
462,746 GBP2023-06-30
Other Taxation & Social Security Payable
Current
283,428 GBP2024-06-30
271,390 GBP2023-06-30
Other Creditors
Current
92,558 GBP2024-06-30
854,164 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,904 GBP2024-06-30