82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
24,380 GBP2024-06-30
22,717 GBP2023-06-30
Property, Plant & Equipment
23,303 GBP2024-06-30
29,831 GBP2023-06-30
Fixed Assets
47,683 GBP2024-06-30
52,548 GBP2023-06-30
Debtors
205,693 GBP2024-06-30
300,018 GBP2023-06-30
Cash at bank and in hand
34,654 GBP2024-06-30
30,094 GBP2023-06-30
Current Assets
244,986 GBP2024-06-30
339,866 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-271,385 GBP2024-06-30
Net Current Assets/Liabilities
-26,399 GBP2024-06-30
73,910 GBP2023-06-30
Total Assets Less Current Liabilities
21,284 GBP2024-06-30
126,458 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-15,603 GBP2024-06-30
Net Assets/Liabilities
2,568 GBP2024-06-30
95,639 GBP2023-06-30
Equity
Called up share capital
99 GBP2024-06-30
99 GBP2023-06-30
Retained earnings (accumulated losses)
2,469 GBP2024-06-30
95,540 GBP2023-06-30
Equity
2,568 GBP2024-06-30
95,639 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,221 GBP2024-06-30
345,312 GBP2023-06-30
Furniture and fittings
4,179 GBP2024-06-30
4,179 GBP2023-06-30
Computers
3,694 GBP2024-06-30
3,591 GBP2023-06-30
Motor vehicles
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
356,594 GBP2024-06-30
354,582 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,073 GBP2024-06-30
319,019 GBP2023-06-30
Furniture and fittings
2,753 GBP2024-06-30
2,276 GBP2023-06-30
Computers
3,440 GBP2024-06-30
2,590 GBP2023-06-30
Motor vehicles
1,025 GBP2024-06-30
867 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,291 GBP2024-06-30
324,752 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,054 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
477 GBP2023-07-01 ~ 2024-06-30
Computers
850 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,539 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
21,148 GBP2024-06-30
26,293 GBP2023-06-30
Furniture and fittings
1,426 GBP2024-06-30
1,903 GBP2023-06-30
Computers
254 GBP2024-06-30
1,002 GBP2023-06-30
Motor vehicles
475 GBP2024-06-30
633 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
192,870 GBP2024-06-30
281,060 GBP2023-06-30
Other Debtors
Amounts falling due within one year
12,823 GBP2024-06-30
18,958 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
205,693 GBP2024-06-30
Amounts falling due within one year, Current
300,018 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,400 GBP2024-06-30
8,400 GBP2023-06-30
Trade Creditors/Trade Payables
Current
100,649 GBP2024-06-30
109,164 GBP2023-06-30
Other Taxation & Social Security Payable
Current
126,867 GBP2024-06-30
78,520 GBP2023-06-30
Other Creditors
Current
35,469 GBP2024-06-30
69,872 GBP2023-06-30
Creditors
Current
271,385 GBP2024-06-30
265,956 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,700 GBP2024-06-30
23,100 GBP2023-06-30
Other Creditors
Non-current
903 GBP2024-06-30
3,640 GBP2023-06-30
Creditors
Non-current
15,603 GBP2024-06-30
26,740 GBP2023-06-30
Equity
Called up share capital
99 GBP2024-06-30
99 GBP2023-06-30