82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
119,902 GBP2023-07-01 ~ 2024-06-30
176,164 GBP2022-08-01 ~ 2023-06-30
Cost of Sales
-32,383 GBP2023-07-01 ~ 2024-06-30
-57,227 GBP2022-08-01 ~ 2023-06-30
Gross Profit/Loss
87,519 GBP2023-07-01 ~ 2024-06-30
118,937 GBP2022-08-01 ~ 2023-06-30
Administrative Expenses
-93,351 GBP2023-07-01 ~ 2024-06-30
-115,741 GBP2022-08-01 ~ 2023-06-30
Profit/Loss
-5,832 GBP2023-07-01 ~ 2024-06-30
3,196 GBP2022-08-01 ~ 2023-06-30
Property, Plant & Equipment
36,250 GBP2024-06-30
42,500 GBP2023-06-30
Fixed Assets
36,250 GBP2024-06-30
42,500 GBP2023-06-30
Debtors
291 GBP2024-06-30
Cash at bank and in hand
4,518 GBP2024-06-30
3,417 GBP2023-06-30
Current Assets
4,809 GBP2024-06-30
3,417 GBP2023-06-30
Net Current Assets/Liabilities
-61,115 GBP2024-06-30
-61,533 GBP2023-06-30
Total Assets Less Current Liabilities
-24,865 GBP2024-06-30
-19,033 GBP2023-06-30
Net Assets/Liabilities
-24,865 GBP2024-06-30
-19,033 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-24,965 GBP2024-06-30
-19,133 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-08-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Furniture and fittings
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
55,000 GBP2024-06-30
55,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,000 GBP2024-06-30
8,000 GBP2023-06-30
Furniture and fittings
6,750 GBP2024-06-30
4,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,750 GBP2024-06-30
12,500 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,000 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
28,000 GBP2024-06-30
32,000 GBP2023-06-30
Furniture and fittings
8,250 GBP2024-06-30
10,500 GBP2023-06-30
Other Taxation & Social Security Payable
Current
291 GBP2024-06-30
59 GBP2023-06-30
Corporation Tax Payable
Current
-100 GBP2024-06-30
Amounts owed to directors
Current
66,024 GBP2024-06-30
64,891 GBP2023-06-30