82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-07-01 ~ 2024-06-30
42022-07-28 ~ 2023-06-30
Intangible Assets
3,867 GBP2024-06-30
6,602 GBP2023-06-30
Property, Plant & Equipment
6,686 GBP2024-06-30
7,838 GBP2023-06-30
Fixed Assets
10,553 GBP2024-06-30
14,440 GBP2023-06-30
Debtors
Non-current
649,802 GBP2024-06-30
496,674 GBP2023-06-30
Current
538,989 GBP2024-06-30
1,168,394 GBP2023-06-30
Cash at bank and in hand
425,022 GBP2024-06-30
293,989 GBP2023-06-30
Current Assets
1,613,813 GBP2024-06-30
1,959,057 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,248,197 GBP2024-06-30
-1,535,421 GBP2023-06-30
Net Current Assets/Liabilities
365,616 GBP2024-06-30
423,636 GBP2023-06-30
Total Assets Less Current Liabilities
376,169 GBP2024-06-30
438,076 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-340,108 GBP2024-06-30
-434,988 GBP2023-06-30
Net Assets/Liabilities
36,061 GBP2024-06-30
3,088 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
35,961 GBP2024-06-30
2,988 GBP2023-06-30
Equity
36,061 GBP2024-06-30
3,088 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
32,973 GBP2023-07-01 ~ 2024-06-30
2,988 GBP2022-07-28 ~ 2023-06-30
Profit/Loss
32,973 GBP2023-07-01 ~ 2024-06-30
2,988 GBP2022-07-28 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
100 GBP2022-07-28 ~ 2023-06-30
Issue of Equity Instruments
100 GBP2022-07-28 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
8,196 GBP2024-06-30
8,196 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
11,606 GBP2024-06-30
9,046 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,208 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,712 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,920 GBP2024-06-30
Property, Plant & Equipment
Office equipment
6,686 GBP2024-06-30
7,838 GBP2023-06-30
Other Debtors
Non-current
232 GBP2024-06-30
232 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
199,101 GBP2024-06-30
425,710 GBP2023-06-30
Other Debtors
Current
1,721 GBP2024-06-30
124,852 GBP2023-06-30
Prepayments/Accrued Income
Current
338,167 GBP2024-06-30
617,832 GBP2023-06-30
Trade Creditors/Trade Payables
Current
169,680 GBP2024-06-30
374,987 GBP2023-06-30
Corporation Tax Payable
Current
8,153 GBP2024-06-30
Taxation/Social Security Payable
Current
58,347 GBP2024-06-30
150,830 GBP2023-06-30
Other Creditors
Current
18,264 GBP2024-06-30
9,292 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
993,753 GBP2024-06-30
1,000,312 GBP2023-06-30
Creditors
Current
1,248,197 GBP2024-06-30
1,535,421 GBP2023-06-30