82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,786 GBP2024-06-30
7,885 GBP2023-06-30
Debtors
91,914 GBP2024-06-30
91,791 GBP2023-06-30
Cash at bank and in hand
136,195 GBP2024-06-30
111,518 GBP2023-06-30
Current Assets
535,063 GBP2024-06-30
410,967 GBP2023-06-30
Net Current Assets/Liabilities
-7,207 GBP2024-06-30
-4,288 GBP2023-06-30
Total Assets Less Current Liabilities
-421 GBP2024-06-30
3,597 GBP2023-06-30
Net Assets/Liabilities
-1,307 GBP2024-06-30
2,474 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-1,407 GBP2024-06-30
2,374 GBP2023-06-30
Equity
-1,307 GBP2024-06-30
2,474 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,800 GBP2024-06-30
3,800 GBP2023-06-30
Furniture and fittings
46,878 GBP2024-06-30
45,878 GBP2023-06-30
Motor vehicles
437 GBP2024-06-30
437 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
51,115 GBP2024-06-30
50,115 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
751 GBP2024-06-30
412 GBP2023-06-30
Furniture and fittings
43,141 GBP2024-06-30
41,381 GBP2023-06-30
Motor vehicles
437 GBP2024-06-30
437 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,329 GBP2024-06-30
42,230 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
339 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,760 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,099 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
3,049 GBP2024-06-30
3,388 GBP2023-06-30
Furniture and fittings
3,737 GBP2024-06-30
4,497 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
76,385 GBP2024-06-30
76,826 GBP2023-06-30
Other Debtors
Current
121 GBP2024-06-30
295 GBP2023-06-30
Prepayments/Accrued Income
Current
15,408 GBP2024-06-30
14,670 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
91,914 GBP2024-06-30
91,791 GBP2023-06-30
Trade Creditors/Trade Payables
Current
354,641 GBP2024-06-30
70,058 GBP2023-06-30
Corporation Tax Payable
Current
9,503 GBP2024-06-30
8,796 GBP2023-06-30
Other Taxation & Social Security Payable
Current
115,422 GBP2024-06-30
145,773 GBP2023-06-30
Other Creditors
Current
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
42,704 GBP2024-06-30
170,628 GBP2023-06-30
Creditors
Current
542,270 GBP2024-06-30
415,255 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,494 GBP2024-06-30
198,758 GBP2023-06-30