82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
22,717 GBP2023-06-30
25,585 GBP2022-06-30
Property, Plant & Equipment
29,831 GBP2023-06-30
26,365 GBP2022-06-30
Fixed Assets
52,548 GBP2023-06-30
51,950 GBP2022-06-30
Debtors
300,018 GBP2023-06-30
316,878 GBP2022-06-30
Cash at bank and in hand
30,094 GBP2023-06-30
55,085 GBP2022-06-30
Current Assets
339,866 GBP2023-06-30
414,498 GBP2022-06-30
Net Current Assets/Liabilities
73,910 GBP2023-06-30
81,906 GBP2022-06-30
Total Assets Less Current Liabilities
126,458 GBP2023-06-30
133,856 GBP2022-06-30
Net Assets/Liabilities
95,639 GBP2023-06-30
87,524 GBP2022-06-30
Equity
Called up share capital
99 GBP2023-06-30
99 GBP2022-06-30
Retained earnings (accumulated losses)
95,540 GBP2023-06-30
87,425 GBP2022-06-30
Equity
95,639 GBP2023-06-30
87,524 GBP2022-06-30
Average Number of Employees
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,312 GBP2023-06-30
331,710 GBP2022-06-30
Furniture and fittings
4,179 GBP2023-06-30
4,062 GBP2022-06-30
Computers
3,592 GBP2023-06-30
3,036 GBP2022-06-30
Motor vehicles
1,500 GBP2023-06-30
1,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
354,583 GBP2023-06-30
340,308 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,019 GBP2023-06-30
310,252 GBP2022-06-30
Furniture and fittings
2,276 GBP2023-06-30
1,641 GBP2022-06-30
Computers
2,590 GBP2023-06-30
1,394 GBP2022-06-30
Motor vehicles
867 GBP2023-06-30
656 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,752 GBP2023-06-30
313,943 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,767 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
635 GBP2022-07-01 ~ 2023-06-30
Computers
1,196 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
211 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,809 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
26,293 GBP2023-06-30
21,458 GBP2022-06-30
Furniture and fittings
1,903 GBP2023-06-30
2,421 GBP2022-06-30
Computers
1,002 GBP2023-06-30
1,642 GBP2022-06-30
Motor vehicles
633 GBP2023-06-30
844 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
281,060 GBP2023-06-30
296,699 GBP2022-06-30
Other Debtors
Current
18,958 GBP2023-06-30
20,179 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
300,018 GBP2023-06-30
316,878 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
8,400 GBP2023-06-30
8,400 GBP2022-06-30
Trade Creditors/Trade Payables
Current
109,164 GBP2023-06-30
168,887 GBP2022-06-30
Other Taxation & Social Security Payable
Current
78,520 GBP2023-06-30
96,111 GBP2022-06-30
Other Creditors
Current
69,872 GBP2023-06-30
59,194 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
23,100 GBP2023-06-30
31,500 GBP2022-06-30
Other Creditors
Non-current
3,640 GBP2023-06-30
11,442 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
16 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
17 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
16 shares2023-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Equity
Called up share capital
99 GBP2023-06-30
99 GBP2022-06-30