82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Debtors
690,344 GBP2024-06-30
789,718 GBP2023-06-30
Cash at bank and in hand
57,682 GBP2024-06-30
64,289 GBP2023-06-30
Current Assets
748,026 GBP2024-06-30
854,007 GBP2023-06-30
Creditors
Current
270,792 GBP2024-06-30
548,402 GBP2023-06-30
Net Current Assets/Liabilities
477,234 GBP2024-06-30
305,605 GBP2023-06-30
Total Assets Less Current Liabilities
477,234 GBP2024-06-30
305,605 GBP2023-06-30
Creditors
Non-current
-10,000 GBP2024-06-30
-19,589 GBP2023-06-30
Net Assets/Liabilities
444,734 GBP2024-06-30
286,016 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
444,634 GBP2024-06-30
285,916 GBP2023-06-30
Equity
444,734 GBP2024-06-30
286,016 GBP2023-06-30
Average Number of Employees
392023-07-01 ~ 2024-06-30
492022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
596,624 GBP2024-06-30
Amounts falling due within one year, Current
751,524 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
56,412 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
37,308 GBP2024-06-30
Amounts falling due within one year, Current
38,194 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
690,344 GBP2024-06-30
Amounts falling due within one year, Current
789,718 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
57,491 GBP2024-06-30
133,725 GBP2023-06-30
Amounts owed to group undertakings
Current
31,230 GBP2024-06-30
253,488 GBP2023-06-30
Other Taxation & Social Security Payable
Current
103,680 GBP2024-06-30
49,297 GBP2023-06-30
Other Creditors
Current
68,391 GBP2024-06-30
101,892 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
19,589 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,568 GBP2024-06-30
145,524 GBP2023-06-30
Between one and five year
44,162 GBP2024-06-30
161,391 GBP2023-06-30
All periods
138,730 GBP2024-06-30
306,915 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30