82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,955 GBP2024-06-30
18,982 GBP2023-06-30
Fixed Assets
13,955 GBP2024-06-30
18,982 GBP2023-06-30
Total Inventories
4,700 GBP2024-06-30
4,700 GBP2023-06-30
Debtors
139,044 GBP2024-06-30
198,167 GBP2023-06-30
Cash at bank and in hand
669,477 GBP2024-06-30
467,796 GBP2023-06-30
Current Assets
813,221 GBP2024-06-30
670,663 GBP2023-06-30
Net Current Assets/Liabilities
457,199 GBP2024-06-30
439,336 GBP2023-06-30
Total Assets Less Current Liabilities
471,154 GBP2024-06-30
458,318 GBP2023-06-30
Net Assets/Liabilities
473,407 GBP2024-06-30
459,368 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
453,407 GBP2024-06-30
439,368 GBP2023-06-30
Equity
473,407 GBP2024-06-30
459,368 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,617 GBP2024-06-30
247,617 GBP2023-06-30
Furniture and fittings
45,529 GBP2024-06-30
45,529 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
293,146 GBP2024-06-30
293,146 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,340 GBP2024-06-30
232,373 GBP2023-06-30
Furniture and fittings
42,851 GBP2024-06-30
41,791 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,191 GBP2024-06-30
274,164 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,967 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,060 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,027 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,277 GBP2024-06-30
15,244 GBP2023-06-30
Furniture and fittings
2,678 GBP2024-06-30
3,738 GBP2023-06-30
Value of work in progress
4,700 GBP2024-06-30
4,700 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,283 GBP2024-06-30
93,847 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,668 GBP2024-06-30
4,227 GBP2023-06-30
Other Debtors
Amounts falling due within one year
100,093 GBP2024-06-30
100,093 GBP2023-06-30
Debtors
Amounts falling due within one year
139,044 GBP2024-06-30
198,167 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
137,445 GBP2024-06-30
106,687 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,690 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,725 GBP2024-06-30
6,125 GBP2023-06-30
Other Creditors
Amounts falling due within one year
179,806 GBP2024-06-30
97,853 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,653 GBP2024-06-30
14,959 GBP2023-06-30