82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,354 GBP2024-06-30
4,209 GBP2023-06-30
Total Inventories
5,118 GBP2023-06-30
Debtors
1,654,551 GBP2024-06-30
1,602,804 GBP2023-06-30
Cash at bank and in hand
1,389,521 GBP2024-06-30
1,166,463 GBP2023-06-30
Current Assets
3,044,072 GBP2024-06-30
2,774,385 GBP2023-06-30
Creditors
Current
2,218,815 GBP2024-06-30
2,049,271 GBP2023-06-30
Net Current Assets/Liabilities
825,257 GBP2024-06-30
725,114 GBP2023-06-30
Total Assets Less Current Liabilities
828,611 GBP2024-06-30
729,323 GBP2023-06-30
Equity
Called up share capital
1,713 GBP2024-06-30
1,713 GBP2023-06-30
Retained earnings (accumulated losses)
826,898 GBP2024-06-30
727,610 GBP2023-06-30
Equity
828,611 GBP2024-06-30
729,323 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,274 GBP2023-06-30
Furniture and fittings
46,075 GBP2023-06-30
Computers
44,975 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
119,324 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,274 GBP2024-06-30
28,274 GBP2023-06-30
Furniture and fittings
44,402 GBP2024-06-30
44,107 GBP2023-06-30
Computers
43,294 GBP2024-06-30
42,734 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,970 GBP2024-06-30
115,115 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
295 GBP2023-07-01 ~ 2024-06-30
Computers
560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
855 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,673 GBP2024-06-30
1,968 GBP2023-06-30
Computers
1,681 GBP2024-06-30
2,241 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
239,032 GBP2024-06-30
18,173 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,413,897 GBP2024-06-30
1,583,386 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,622 GBP2024-06-30
1,245 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,654,551 GBP2024-06-30
1,602,804 GBP2023-06-30
Trade Creditors/Trade Payables
Current
890,646 GBP2024-06-30
701,746 GBP2023-06-30
Other Taxation & Social Security Payable
Current
142,158 GBP2024-06-30
118,750 GBP2023-06-30
Other Creditors
Current
1,186,011 GBP2024-06-30
1,228,775 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,333 shares2024-06-30
Class 2 ordinary share
380 shares2024-06-30