82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,885 GBP2023-06-30
6,940 GBP2022-06-30
Debtors
91,791 GBP2023-06-30
81,162 GBP2022-06-30
Cash at bank and in hand
111,518 GBP2023-06-30
124,776 GBP2022-06-30
Current Assets
410,967 GBP2023-06-30
376,088 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-415,255 GBP2023-06-30
-378,387 GBP2022-06-30
Net Current Assets/Liabilities
-4,288 GBP2023-06-30
-2,299 GBP2022-06-30
Total Assets Less Current Liabilities
3,597 GBP2023-06-30
4,641 GBP2022-06-30
Net Assets/Liabilities
2,474 GBP2023-06-30
3,929 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,374 GBP2023-06-30
3,829 GBP2022-06-30
Equity
2,474 GBP2023-06-30
3,929 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,800 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
45,878 GBP2023-06-30
45,878 GBP2022-06-30
Motor vehicles
437 GBP2023-06-30
437 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
50,115 GBP2023-06-30
46,315 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
412 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
41,381 GBP2023-06-30
38,938 GBP2022-06-30
Motor vehicles
437 GBP2023-06-30
437 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,230 GBP2023-06-30
39,375 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
412 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,443 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,855 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
3,388 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
4,497 GBP2023-06-30
6,940 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
76,826 GBP2023-06-30
66,735 GBP2022-06-30
Other Debtors
Current
295 GBP2023-06-30
376 GBP2022-06-30
Prepayments/Accrued Income
Current
14,670 GBP2023-06-30
14,051 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
91,791 GBP2023-06-30
81,162 GBP2022-06-30
Trade Creditors/Trade Payables
Current
70,058 GBP2023-06-30
114,701 GBP2022-06-30
Corporation Tax Payable
Current
8,796 GBP2023-06-30
8,663 GBP2022-06-30
Other Taxation & Social Security Payable
Current
145,773 GBP2023-06-30
92,292 GBP2022-06-30
Other Creditors
Current
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
170,628 GBP2023-06-30
142,731 GBP2022-06-30
Creditors
Current
415,255 GBP2023-06-30
378,387 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
198,758 GBP2023-06-30
101,637 GBP2022-06-30