82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
63,075 GBP2024-06-30
74,552 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
63,175 GBP2024-06-30
74,652 GBP2023-06-30
Total Inventories
114,102 GBP2024-06-30
140,000 GBP2023-06-30
Debtors
112,365 GBP2024-06-30
207,432 GBP2023-06-30
Cash at bank and in hand
172,360 GBP2024-06-30
202,511 GBP2023-06-30
Current Assets
398,827 GBP2024-06-30
549,943 GBP2023-06-30
Creditors
-125,259 GBP2024-06-30
-304,086 GBP2023-06-30
Net Current Assets/Liabilities
273,568 GBP2024-06-30
245,857 GBP2023-06-30
Total Assets Less Current Liabilities
336,743 GBP2024-06-30
320,509 GBP2023-06-30
Creditors
Non-current
-19,861 GBP2024-06-30
-23,528 GBP2023-06-30
Net Assets/Liabilities
301,141 GBP2024-06-30
278,385 GBP2023-06-30
Equity
Called up share capital
1,056 GBP2024-06-30
1,056 GBP2023-06-30
Capital redemption reserve
544 GBP2024-06-30
544 GBP2023-06-30
Retained earnings (accumulated losses)
265,380 GBP2024-06-30
242,624 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
341,284 GBP2024-06-30
336,375 GBP2023-06-30
Property, Plant & Equipment - Disposals
-97 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,209 GBP2024-06-30
261,823 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,469 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83 GBP2023-07-01 ~ 2024-06-30
Amounts invested in assets
100 GBP2024-06-30
100 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
15,741 GBP2024-06-30
18,596 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,741 GBP2024-06-30
18,596 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,056 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30