82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,494 GBP2024-06-30
5,400 GBP2023-06-30
Debtors
196,693 GBP2024-06-30
149,078 GBP2023-06-30
Cash at bank and in hand
8,810 GBP2024-06-30
24,966 GBP2023-06-30
Current Assets
205,503 GBP2024-06-30
174,044 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,248 GBP2024-06-30
-2,642 GBP2023-06-30
Net Current Assets/Liabilities
200,255 GBP2024-06-30
171,402 GBP2023-06-30
Total Assets Less Current Liabilities
218,749 GBP2024-06-30
176,802 GBP2023-06-30
Net Assets/Liabilities
214,124 GBP2024-06-30
175,452 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
214,024 GBP2024-06-30
175,352 GBP2023-06-30
Equity
214,124 GBP2024-06-30
175,452 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,621 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
7,395 GBP2024-06-30
7,424 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
23,016 GBP2024-06-30
7,424 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-624 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-624 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,041 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
3,481 GBP2024-06-30
2,024 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,522 GBP2024-06-30
2,024 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,041 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,457 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,498 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,580 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
3,914 GBP2024-06-30
5,400 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,455 GBP2024-06-30
4,949 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
180,344 GBP2024-06-30
138,235 GBP2023-06-30
Other Debtors
Current
5,894 GBP2024-06-30
5,894 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
196,693 GBP2024-06-30
149,078 GBP2023-06-30
Amounts owed to group undertakings
Current
312 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,396 GBP2024-06-30
1,342 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,540 GBP2024-06-30
1,300 GBP2023-06-30
Creditors
Current
5,248 GBP2024-06-30
2,642 GBP2023-06-30