82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
1002023-07-01 ~ 2024-06-30
Intangible Assets
225 GBP2023-06-30
Property, Plant & Equipment
19,109 GBP2024-06-30
21,307 GBP2023-06-30
Fixed Assets
19,109 GBP2024-06-30
21,532 GBP2023-06-30
Debtors
2,688 GBP2024-06-30
5,100 GBP2023-06-30
Cash at bank and in hand
6,692 GBP2024-06-30
1,478 GBP2023-06-30
Current Assets
9,380 GBP2024-06-30
6,578 GBP2023-06-30
Creditors
Current
23,233 GBP2024-06-30
21,110 GBP2023-06-30
Net Current Assets/Liabilities
-13,853 GBP2024-06-30
-14,532 GBP2023-06-30
Total Assets Less Current Liabilities
5,256 GBP2024-06-30
7,000 GBP2023-06-30
Net Assets/Liabilities
176 GBP2024-06-30
157 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
76 GBP2024-06-30
57 GBP2023-06-30
Equity
176 GBP2024-06-30
157 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
2,069 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,680 GBP2024-06-30
7,680 GBP2023-06-30
Computers
28,769 GBP2024-06-30
27,594 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
36,449 GBP2024-06-30
35,274 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,797 GBP2024-06-30
4,288 GBP2023-06-30
Computers
12,543 GBP2024-06-30
9,679 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,340 GBP2024-06-30
13,967 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
509 GBP2023-07-01 ~ 2024-06-30
Computers
2,864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,373 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,883 GBP2024-06-30
3,392 GBP2023-06-30
Computers
16,226 GBP2024-06-30
17,915 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,688 GBP2024-06-30
5,100 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,670 GBP2024-06-30
1,665 GBP2023-06-30
Corporation Tax Payable
Current
9,731 GBP2024-06-30
11,681 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,102 GBP2024-06-30
2,931 GBP2023-06-30
Other Creditors
Current
8,683 GBP2024-06-30
4,827 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,710 GBP2024-06-30
Non-current, Between one and two years
1,705 GBP2023-06-30
Between two and five year, Non-current
1,420 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,763 GBP2024-06-30
7,052 GBP2023-06-30
Between one and five year
1,763 GBP2023-06-30
All periods
1,763 GBP2024-06-30
8,815 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30