82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,029,580 GBP2024-06-30
1,120,629 GBP2023-06-30
Debtors
1,933,854 GBP2024-06-30
954,479 GBP2023-06-30
Cash at bank and in hand
951,386 GBP2024-06-30
548,247 GBP2023-06-30
Current Assets
2,885,240 GBP2024-06-30
1,502,726 GBP2023-06-30
Creditors
Current
1,217,642 GBP2024-06-30
454,555 GBP2023-06-30
Net Current Assets/Liabilities
1,667,598 GBP2024-06-30
1,048,171 GBP2023-06-30
Total Assets Less Current Liabilities
2,697,178 GBP2024-06-30
2,168,800 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,697,078 GBP2024-06-30
2,168,700 GBP2023-06-30
Equity
2,697,178 GBP2024-06-30
2,168,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,455,625 GBP2024-06-30
1,427,491 GBP2023-06-30
Computers
24,098 GBP2024-06-30
24,098 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,654,921 GBP2024-06-30
1,580,761 GBP2023-06-30
Furniture and fittings
25,726 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
554,053 GBP2024-06-30
408,615 GBP2023-06-30
Computers
15,599 GBP2024-06-30
12,766 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,341 GBP2024-06-30
460,132 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
145,438 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,159 GBP2023-07-01 ~ 2024-06-30
Computers
2,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,209 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,159 GBP2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
901,572 GBP2024-06-30
1,018,876 GBP2023-06-30
Furniture and fittings
23,567 GBP2024-06-30
Computers
8,499 GBP2024-06-30
11,332 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
406,600 GBP2024-06-30
224,379 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
329,100 GBP2024-06-30
285,100 GBP2023-06-30
Other Debtors
Current
474,868 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
56,610 GBP2024-06-30
Prepayments/Accrued Income
Current
666,676 GBP2024-06-30
445,000 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,933,854 GBP2024-06-30
954,479 GBP2023-06-30
Trade Creditors/Trade Payables
Current
766,726 GBP2024-06-30
2,400 GBP2023-06-30
Corporation Tax Payable
Current
195,641 GBP2024-06-30
224,141 GBP2023-06-30
Other Creditors
Current
169,200 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
86,075 GBP2024-06-30
210,892 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
528,378 GBP2023-07-01 ~ 2024-06-30