82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
50,400 GBP2022-06-30
56,096 GBP2021-06-30
Fixed Assets - Investments
100,000 GBP2022-06-30
100,000 GBP2021-06-30
Fixed Assets
150,400 GBP2022-06-30
156,096 GBP2021-06-30
Debtors
447,784 GBP2022-06-30
282,338 GBP2021-06-30
Cash at bank and in hand
134,404 GBP2022-06-30
125,234 GBP2021-06-30
Current Assets
582,188 GBP2022-06-30
407,572 GBP2021-06-30
Creditors
Current
240,215 GBP2022-06-30
199,871 GBP2021-06-30
Net Current Assets/Liabilities
341,973 GBP2022-06-30
207,701 GBP2021-06-30
Total Assets Less Current Liabilities
492,373 GBP2022-06-30
363,797 GBP2021-06-30
Creditors
Non-current
-36,268 GBP2022-06-30
-43,639 GBP2021-06-30
Net Assets/Liabilities
446,529 GBP2022-06-30
309,500 GBP2021-06-30
Equity
Called up share capital
250,000 GBP2022-06-30
250,000 GBP2021-06-30
Retained earnings (accumulated losses)
196,529 GBP2022-06-30
59,500 GBP2021-06-30
Equity
446,529 GBP2022-06-30
309,500 GBP2021-06-30
Average Number of Employees
82021-07-01 ~ 2022-06-30
42020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,100 GBP2022-06-30
62,276 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,700 GBP2022-06-30
6,180 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,520 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
50,400 GBP2022-06-30
56,096 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,340 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,615 GBP2022-06-30
5,934 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,681 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,725 GBP2022-06-30
53,406 GBP2021-06-30
Other Investments Other Than Loans
Cost valuation
100,000 GBP2021-06-30
Other Investments Other Than Loans
100,000 GBP2022-06-30
100,000 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
181,526 GBP2022-06-30
31,183 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
266,258 GBP2022-06-30
251,155 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
447,784 GBP2022-06-30
282,338 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
7,371 GBP2022-06-30
6,934 GBP2021-06-30
Trade Creditors/Trade Payables
Current
57,810 GBP2022-06-30
1,401 GBP2021-06-30
Other Taxation & Social Security Payable
Current
72,461 GBP2022-06-30
49,232 GBP2021-06-30
Other Creditors
Current
102,573 GBP2022-06-30
142,304 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,268 GBP2022-06-30
43,639 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2022-06-30