82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,232 GBP2024-06-30
8,539 GBP2023-06-30
Fixed Assets
6,232 GBP2024-06-30
8,539 GBP2023-06-30
Debtors
Current
97,029 GBP2024-06-30
113,950 GBP2023-06-30
Cash at bank and in hand
100,575 GBP2024-06-30
202,139 GBP2023-06-30
Current Assets
197,604 GBP2024-06-30
316,089 GBP2023-06-30
Net Current Assets/Liabilities
-107,762 GBP2024-06-30
-859,140 GBP2023-06-30
Total Assets Less Current Liabilities
-101,530 GBP2024-06-30
-850,601 GBP2023-06-30
Net Assets/Liabilities
-101,530 GBP2024-06-30
-852,736 GBP2023-06-30
Equity
Called up share capital
1,008,474 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-1,110,004 GBP2024-06-30
-853,736 GBP2023-06-30
Equity
-101,530 GBP2024-06-30
-852,736 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
14,111 GBP2024-06-30
13,957 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
-1,913 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
5,418 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-529 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,879 GBP2024-06-30
Property, Plant & Equipment
Computers
6,232 GBP2024-06-30
8,539 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
78,750 GBP2024-06-30
98,550 GBP2023-06-30
Other Debtors
Current
18,279 GBP2024-06-30
10,600 GBP2023-06-30
Prepayments/Accrued Income
Current
4,800 GBP2023-06-30
Trade Creditors/Trade Payables
Current
633 GBP2024-06-30
13,321 GBP2023-06-30
Amounts owed to group undertakings
Current
105,967 GBP2024-06-30
995,424 GBP2023-06-30
Taxation/Social Security Payable
Current
38,229 GBP2024-06-30
45,046 GBP2023-06-30
Other Creditors
Current
6,753 GBP2024-06-30
5,437 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
153,784 GBP2024-06-30
116,001 GBP2023-06-30
Creditors
Current
305,366 GBP2024-06-30
1,175,229 GBP2023-06-30
Net Deferred Tax Liability/Asset
-2,135 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,135 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,135 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,008,474 shares2024-06-30
1,000 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
74,520 GBP2024-06-30
14,400 GBP2023-06-30