82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,719 GBP2024-06-30
2,547 GBP2023-06-30
Fixed Assets
1,719 GBP2024-06-30
2,547 GBP2023-06-30
Total Inventories
134,482 GBP2024-06-30
129,807 GBP2023-06-30
Debtors
Current
194,172 GBP2024-06-30
239,018 GBP2023-06-30
Cash at bank and in hand
242,277 GBP2024-06-30
318,626 GBP2023-06-30
Current Assets
570,931 GBP2024-06-30
687,451 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-197,007 GBP2024-06-30
-184,419 GBP2023-06-30
Net Current Assets/Liabilities
373,924 GBP2024-06-30
503,032 GBP2023-06-30
Total Assets Less Current Liabilities
375,643 GBP2024-06-30
505,579 GBP2023-06-30
Net Assets/Liabilities
320,643 GBP2024-06-30
455,579 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Share premium
73,500 GBP2024-06-30
73,500 GBP2023-06-30
Retained earnings (accumulated losses)
147,143 GBP2024-06-30
282,079 GBP2023-06-30
Equity
320,643 GBP2024-06-30
455,579 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-07-01 ~ 2024-06-30
Office equipment
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,558 GBP2024-06-30
8,020 GBP2023-06-30
Office equipment
4,192 GBP2024-06-30
5,122 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,750 GBP2024-06-30
13,142 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-462 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,392 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,297 GBP2023-06-30
Office equipment
3,298 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,595 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
303 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-867 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,091 GBP2024-06-30
Office equipment
2,940 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,031 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
467 GBP2024-06-30
723 GBP2023-06-30
Office equipment
1,252 GBP2024-06-30
1,824 GBP2023-06-30
Finished Goods/Goods for Resale
134,482 GBP2024-06-30
129,807 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
58,905 GBP2024-06-30
45,173 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
112,558 GBP2024-06-30
171,680 GBP2023-06-30
Other Debtors
Current
5,755 GBP2024-06-30
3,877 GBP2023-06-30
Prepayments/Accrued Income
Current
4,631 GBP2024-06-30
5,965 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
12,323 GBP2024-06-30
12,323 GBP2023-06-30
Cash and Cash Equivalents
242,277 GBP2024-06-30
318,626 GBP2023-06-30
Trade Creditors/Trade Payables
Current
158,944 GBP2024-06-30
162,426 GBP2023-06-30
Amounts owed to group undertakings
Current
554 GBP2024-06-30
665 GBP2023-06-30
Corporation Tax Payable
Current
775 GBP2024-06-30
374 GBP2023-06-30
Taxation/Social Security Payable
Current
1,895 GBP2024-06-30
1,871 GBP2023-06-30
Other Creditors
Current
43 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
34,796 GBP2024-06-30
19,083 GBP2023-06-30
Creditors
Current
197,007 GBP2024-06-30
184,419 GBP2023-06-30