82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,092 GBP2024-06-30
65,267 GBP2023-06-30
Debtors
294,024 GBP2024-06-30
286,713 GBP2023-06-30
Cash at bank and in hand
649,117 GBP2024-06-30
628,348 GBP2023-06-30
Current Assets
943,141 GBP2024-06-30
915,061 GBP2023-06-30
Net Current Assets/Liabilities
298,455 GBP2024-06-30
482,637 GBP2023-06-30
Total Assets Less Current Liabilities
330,547 GBP2024-06-30
547,904 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-06-30
Net Assets/Liabilities
320,547 GBP2024-06-30
527,904 GBP2023-06-30
Equity
Called up share capital
89 GBP2024-06-30
89 GBP2023-06-30
Capital redemption reserve
11 GBP2024-06-30
11 GBP2023-06-30
Retained earnings (accumulated losses)
320,447 GBP2024-06-30
527,804 GBP2023-06-30
Equity
320,547 GBP2024-06-30
527,904 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
239,367 GBP2024-06-30
239,367 GBP2023-06-30
Other
468,710 GBP2024-06-30
455,238 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
708,077 GBP2024-06-30
694,605 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,606 GBP2024-06-30
228,410 GBP2023-06-30
Other
444,379 GBP2024-06-30
400,928 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,985 GBP2024-06-30
629,338 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,196 GBP2023-07-01 ~ 2024-06-30
Other
43,451 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,647 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
7,761 GBP2024-06-30
10,957 GBP2023-06-30
Other
24,331 GBP2024-06-30
54,310 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
236,487 GBP2024-06-30
166,616 GBP2023-06-30
Other Debtors
Amounts falling due within one year
57,537 GBP2024-06-30
120,097 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
294,024 GBP2024-06-30
286,713 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
74,239 GBP2024-06-30
116,443 GBP2023-06-30
Corporation Tax Payable
Current
59,800 GBP2024-06-30
7,300 GBP2023-06-30
Other Taxation & Social Security Payable
Current
55,808 GBP2024-06-30
53,872 GBP2023-06-30
Other Creditors
Current
444,839 GBP2024-06-30
244,809 GBP2023-06-30
Creditors
Current
644,686 GBP2024-06-30
432,424 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,992 GBP2024-06-30
119,988 GBP2023-06-30