82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
21,374 GBP2024-06-30
31,411 GBP2023-06-30
Debtors
781,422 GBP2024-06-30
851,387 GBP2023-06-30
Cash at bank and in hand
158,360 GBP2024-06-30
177,901 GBP2023-06-30
Current Assets
939,782 GBP2024-06-30
1,029,288 GBP2023-06-30
Creditors
Current
433,583 GBP2024-06-30
647,524 GBP2023-06-30
Net Current Assets/Liabilities
506,199 GBP2024-06-30
381,764 GBP2023-06-30
Total Assets Less Current Liabilities
527,573 GBP2024-06-30
413,175 GBP2023-06-30
Creditors
Non-current
-10,000 GBP2024-06-30
-18,766 GBP2023-06-30
Net Assets/Liabilities
489,729 GBP2024-06-30
386,556 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
489,629 GBP2024-06-30
386,456 GBP2023-06-30
Equity
489,729 GBP2024-06-30
386,556 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,149 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,775 GBP2024-06-30
8,738 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,037 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
21,374 GBP2024-06-30
31,411 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
703,614 GBP2024-06-30
810,674 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
40,000 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
37,808 GBP2024-06-30
40,713 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
781,422 GBP2024-06-30
851,387 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,927 GBP2024-06-30
77,030 GBP2023-06-30
Amounts owed to group undertakings
Current
92,381 GBP2024-06-30
89,723 GBP2023-06-30
Other Taxation & Social Security Payable
Current
102,078 GBP2024-06-30
137,683 GBP2023-06-30
Other Creditors
Current
210,197 GBP2024-06-30
333,088 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
18,766 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,321 GBP2024-06-30
149,761 GBP2023-06-30
Between one and five year
27,628 GBP2024-06-30
100,967 GBP2023-06-30
All periods
124,949 GBP2024-06-30
250,728 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30