82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,437 GBP2024-06-30
201 GBP2023-06-30
Debtors
705,520 GBP2024-06-30
613,631 GBP2023-06-30
Cash at bank and in hand
6,825 GBP2024-06-30
200 GBP2023-06-30
Current Assets
712,345 GBP2024-06-30
613,831 GBP2023-06-30
Creditors
Current
534,752 GBP2024-06-30
457,554 GBP2023-06-30
Net Current Assets/Liabilities
177,593 GBP2024-06-30
156,277 GBP2023-06-30
Total Assets Less Current Liabilities
179,030 GBP2024-06-30
156,478 GBP2023-06-30
Creditors
Non-current
10,010 GBP2024-06-30
73,609 GBP2023-06-30
Net Assets/Liabilities
169,020 GBP2024-06-30
82,869 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
168,920 GBP2024-06-30
82,769 GBP2023-06-30
Equity
169,020 GBP2024-06-30
82,869 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,911 GBP2024-06-30
4,911 GBP2023-06-30
Furniture and fittings
229 GBP2024-06-30
229 GBP2023-06-30
Motor vehicles
7,495 GBP2024-06-30
7,495 GBP2023-06-30
Computers
89,224 GBP2024-06-30
87,128 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
101,859 GBP2024-06-30
99,763 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,871 GBP2024-06-30
4,710 GBP2023-06-30
Furniture and fittings
229 GBP2024-06-30
229 GBP2023-06-30
Motor vehicles
7,495 GBP2024-06-30
7,495 GBP2023-06-30
Computers
87,827 GBP2024-06-30
87,128 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,422 GBP2024-06-30
99,562 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2023-07-01 ~ 2024-06-30
Computers
699 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
860 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
40 GBP2024-06-30
201 GBP2023-06-30
Computers
1,397 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,098 GBP2024-06-30
75,227 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
534,286 GBP2024-06-30
533,581 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
64,136 GBP2024-06-30
4,823 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
705,520 GBP2024-06-30
613,631 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
41,311 GBP2024-06-30
45,827 GBP2023-06-30
Trade Creditors/Trade Payables
Current
29,143 GBP2024-06-30
8,809 GBP2023-06-30
Amounts owed to group undertakings
Current
346,206 GBP2024-06-30
309,647 GBP2023-06-30
Other Taxation & Social Security Payable
Current
32,297 GBP2024-06-30
18,925 GBP2023-06-30
Other Creditors
Current
85,795 GBP2024-06-30
74,346 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
46,439 GBP2023-06-30
Other Creditors
Non-current
10,010 GBP2024-06-30
27,170 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
86,151 GBP2023-07-01 ~ 2024-06-30