82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,630 GBP2024-06-30
6,800 GBP2023-06-30
Fixed Assets
6,630 GBP2024-06-30
6,800 GBP2023-06-30
Debtors
Non-current
21,526 GBP2024-06-30
10,124 GBP2023-06-30
Current
39,801 GBP2024-06-30
55,857 GBP2023-06-30
Cash at bank and in hand
5,036 GBP2023-06-30
Current Assets
61,327 GBP2024-06-30
71,017 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-145,120 GBP2024-06-30
-120,622 GBP2023-06-30
Net Current Assets/Liabilities
-83,793 GBP2024-06-30
-49,605 GBP2023-06-30
Total Assets Less Current Liabilities
-77,163 GBP2024-06-30
-42,805 GBP2023-06-30
Net Assets/Liabilities
-77,163 GBP2024-06-30
-42,805 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-77,164 GBP2024-06-30
-42,806 GBP2023-06-30
Equity
-77,163 GBP2024-06-30
-42,805 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,034 GBP2024-06-30
2,045 GBP2023-06-30
Computers
15,597 GBP2024-06-30
11,558 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
18,631 GBP2024-06-30
13,603 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
844 GBP2023-06-30
Computers
5,959 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,803 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
558 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
4,640 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
5,198 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,402 GBP2024-06-30
Computers
10,599 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,001 GBP2024-06-30
Property, Plant & Equipment
Office equipment
1,632 GBP2024-06-30
1,201 GBP2023-06-30
Computers
4,998 GBP2024-06-30
5,599 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,745 GBP2024-06-30
Other Debtors
Current
16,137 GBP2024-06-30
15,035 GBP2023-06-30
Prepayments/Accrued Income
Current
15,919 GBP2024-06-30
40,822 GBP2023-06-30
Bank Overdrafts
-1,537 GBP2024-06-30
Cash and Cash Equivalents
-1,537 GBP2024-06-30
5,036 GBP2023-06-30
Bank Overdrafts
Current
1,537 GBP2024-06-30
Trade Creditors/Trade Payables
Current
31,721 GBP2024-06-30
10,937 GBP2023-06-30
Taxation/Social Security Payable
Current
1,926 GBP2024-06-30
7,224 GBP2023-06-30
Other Creditors
Current
102,477 GBP2024-06-30
95,133 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,459 GBP2024-06-30
7,328 GBP2023-06-30
Creditors
Current
145,120 GBP2024-06-30
120,622 GBP2023-06-30
Net Deferred Tax Liability/Asset
21,526 GBP2024-06-30
10,124 GBP2023-06-30