82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,513 GBP2024-12-31
15,364 GBP2023-06-30
Fixed Assets - Investments
200 GBP2024-12-31
180 GBP2023-06-30
Fixed Assets
36,713 GBP2024-12-31
15,544 GBP2023-06-30
Debtors
282,835 GBP2024-12-31
252,692 GBP2023-06-30
Cash at bank and in hand
44,904 GBP2024-12-31
82,039 GBP2023-06-30
Current Assets
327,739 GBP2024-12-31
334,731 GBP2023-06-30
Creditors
Amounts falling due within one year
-554,989 GBP2024-12-31
-315,284 GBP2023-06-30
Net Current Assets/Liabilities
-227,250 GBP2024-12-31
19,447 GBP2023-06-30
Total Assets Less Current Liabilities
-190,537 GBP2024-12-31
34,991 GBP2023-06-30
Creditors
Amounts falling due after one year
-43,571 GBP2024-12-31
-20,834 GBP2023-06-30
Net Assets/Liabilities
-234,108 GBP2024-12-31
14,157 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
-234,208 GBP2024-12-31
14,057 GBP2023-06-30
Equity
-234,108 GBP2024-12-31
14,157 GBP2023-06-30
Average Number of Employees
1322023-07-01 ~ 2024-12-31
1162023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
51,780 GBP2024-12-31
23,297 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-1,691 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,267 GBP2024-12-31
7,933 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,334 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Other
36,513 GBP2024-12-31
15,364 GBP2023-06-30
Investments in group undertakings and participating interests
200 GBP2024-12-31
180 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
230,235 GBP2024-12-31
179,750 GBP2023-06-30
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
2,699 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
52,600 GBP2024-12-31
Current, Amounts falling due within one year
70,243 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
282,835 GBP2024-12-31
Current, Amounts falling due within one year
252,692 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
75,002 GBP2024-12-31
10,001 GBP2023-06-30
Trade Creditors/Trade Payables
Current
103,049 GBP2024-12-31
140,949 GBP2023-06-30
Corporation Tax Payable
Current
3,147 GBP2024-12-31
7,106 GBP2023-06-30
Other Taxation & Social Security Payable
Current
333,167 GBP2024-12-31
120,282 GBP2023-06-30
Other Creditors
Current
40,624 GBP2024-12-31
36,946 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
315,284 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
24,456 GBP2024-12-31
20,834 GBP2023-06-30
Other Creditors
Non-current
19,115 GBP2024-12-31
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
15,018 GBP2023-06-30