82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,813 GBP2023-06-30
35,506 GBP2022-06-30
Fixed Assets
8,813 GBP2023-06-30
35,506 GBP2022-06-30
Total Inventories
2,121,816 GBP2023-06-30
1,856,984 GBP2022-06-30
Debtors
712,517 GBP2023-06-30
279,491 GBP2022-06-30
Cash at bank and in hand
250,448 GBP2023-06-30
252,535 GBP2022-06-30
Current Assets
3,084,781 GBP2023-06-30
2,389,010 GBP2022-06-30
Net Current Assets/Liabilities
1,823,342 GBP2023-06-30
1,417,822 GBP2022-06-30
Total Assets Less Current Liabilities
1,832,155 GBP2023-06-30
1,453,328 GBP2022-06-30
Net Assets/Liabilities
1,802,988 GBP2023-06-30
1,412,577 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,802,888 GBP2023-06-30
1,412,477 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,899 GBP2022-06-30
Motor vehicles
14,393 GBP2022-06-30
Furniture and fittings
12,613 GBP2023-06-30
12,613 GBP2022-06-30
Computers
21,800 GBP2023-06-30
19,046 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
34,413 GBP2023-06-30
83,951 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,899 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-14,393 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-52,292 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,448 GBP2022-06-30
Furniture and fittings
11,753 GBP2023-06-30
8,600 GBP2022-06-30
Computers
13,847 GBP2023-06-30
8,397 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,600 GBP2023-06-30
48,445 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,153 GBP2022-07-01 ~ 2023-06-30
Computers
5,450 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,603 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,448 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,448 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
860 GBP2023-06-30
4,013 GBP2022-06-30
Computers
7,953 GBP2023-06-30
10,649 GBP2022-06-30
Plant and equipment
6,451 GBP2022-06-30
Motor vehicles
14,393 GBP2022-06-30
Other types of inventories not specified separately
2,121,816 GBP2023-06-30
1,856,984 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
31,010 GBP2023-06-30
Other Debtors
Current
681,507 GBP2023-06-30
279,491 GBP2022-06-30
Trade Creditors/Trade Payables
Current
161,226 GBP2023-06-30
101,852 GBP2022-06-30
Other Remaining Borrowings
Current
296,217 GBP2023-06-30
452,131 GBP2022-06-30
Corporation Tax Payable
Current
263,558 GBP2023-06-30
198,850 GBP2022-06-30
Other Taxation & Social Security Payable
Current
97,376 GBP2023-06-30
148,895 GBP2022-06-30
Other Creditors
Current
130,476 GBP2023-06-30
11,471 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-06-30
7,620 GBP2022-06-30
Amounts owed to directors
Current
307,586 GBP2023-06-30
50,369 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2023-06-30
40,751 GBP2022-06-30