82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
535 GBP2024-06-30
2,698 GBP2023-06-30
Fixed Assets
535 GBP2024-06-30
2,698 GBP2023-06-30
Total Inventories
1,628 GBP2024-06-30
Debtors
Current
12,980 GBP2024-06-30
14,126 GBP2023-06-30
Cash at bank and in hand
4,252 GBP2024-06-30
6,634 GBP2023-06-30
Current Assets
18,860 GBP2024-06-30
20,760 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-173,585 GBP2024-06-30
-230,602 GBP2023-06-30
Net Current Assets/Liabilities
-154,725 GBP2024-06-30
-209,842 GBP2023-06-30
Total Assets Less Current Liabilities
-154,190 GBP2024-06-30
-207,144 GBP2023-06-30
Net Assets/Liabilities
-1,144,367 GBP2024-06-30
-953,425 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-1,144,467 GBP2024-06-30
-953,525 GBP2023-06-30
Equity
-1,144,367 GBP2024-06-30
-953,425 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
15,058 GBP2024-06-30
15,058 GBP2023-06-30
Computers
7,614 GBP2024-06-30
7,974 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
22,672 GBP2024-06-30
23,032 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
-360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
13,672 GBP2023-06-30
Computers
6,662 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,334 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,345 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
2,163 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
15,017 GBP2024-06-30
Computers
7,120 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,137 GBP2024-06-30
Property, Plant & Equipment
Office equipment
41 GBP2024-06-30
1,386 GBP2023-06-30
Computers
494 GBP2024-06-30
1,312 GBP2023-06-30
Raw materials and consumables
1,628 GBP2024-06-30
Other Debtors
Current
6,813 GBP2024-06-30
6,771 GBP2023-06-30
Prepayments/Accrued Income
Current
4,138 GBP2024-06-30
4,527 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
2,029 GBP2024-06-30
2,828 GBP2023-06-30
Other Remaining Borrowings
Current
95,268 GBP2024-06-30
151,177 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,718 GBP2024-06-30
9,999 GBP2023-06-30
Taxation/Social Security Payable
Current
1,171 GBP2024-06-30
1,402 GBP2023-06-30
Other Creditors
Current
61,295 GBP2024-06-30
61,316 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
8,133 GBP2024-06-30
6,708 GBP2023-06-30
Creditors
Current
173,585 GBP2024-06-30
230,602 GBP2023-06-30
Other Creditors
Non-current
990,177 GBP2024-06-30
746,281 GBP2023-06-30
Creditors
Non-current
990,177 GBP2024-06-30
746,281 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,008 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,008 GBP2024-06-30