82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
170 GBP2022-06-30
243 GBP2021-06-30
Fixed Assets
785 GBP2022-06-30
858 GBP2021-06-30
Total Inventories
2,000 GBP2021-06-30
Debtors
Current
6,147 GBP2022-06-30
7,651 GBP2021-06-30
Cash at bank and in hand
2 GBP2022-06-30
42 GBP2021-06-30
Current Assets
6,149 GBP2022-06-30
9,693 GBP2021-06-30
Net Current Assets/Liabilities
-45,658 GBP2022-06-30
-23,192 GBP2021-06-30
Total Assets Less Current Liabilities
-44,873 GBP2022-06-30
-22,334 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-13,143 GBP2022-06-30
-15,351 GBP2021-06-30
Net Assets/Liabilities
-58,016 GBP2022-06-30
-37,685 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-06-30
32020-02-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,846 GBP2022-06-30
55,846 GBP2021-06-30
Office equipment
4,595 GBP2022-06-30
4,595 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
60,441 GBP2022-06-30
60,441 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,829 GBP2022-06-30
55,822 GBP2021-06-30
Office equipment
4,442 GBP2022-06-30
4,376 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,271 GBP2022-06-30
60,198 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2021-07-01 ~ 2022-06-30
Office equipment
66 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
17 GBP2022-06-30
24 GBP2021-06-30
Office equipment
153 GBP2022-06-30
219 GBP2021-06-30
Value of work in progress
2,000 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
266 GBP2022-06-30
1,770 GBP2021-06-30
Other Debtors
Current
5,881 GBP2022-06-30
5,881 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
12,757 GBP2022-06-30
5,849 GBP2021-06-30
Trade Creditors/Trade Payables
2,777 GBP2022-06-30
1,549 GBP2021-06-30
Taxation/Social Security Payable
13,120 GBP2022-06-30
7,003 GBP2021-06-30
Accrued Liabilities
1,775 GBP2022-06-30
1,100 GBP2021-06-30
Other Creditors
21,378 GBP2022-06-30
17,384 GBP2021-06-30
Total Borrowings
Non-current, Amounts falling due after one year
13,143 GBP2022-06-30
15,351 GBP2021-06-30
Number of Shares Issued (Fully Paid)
100 shares2022-06-30
100 shares2021-06-30
Nominal value of allotted share capital
100 GBP2021-07-01 ~ 2022-06-30
100 GBP2020-02-01 ~ 2021-06-30
Bank Borrowings
Non-current
13,143 GBP2022-06-30
15,351 GBP2021-06-30
Current
3,920 GBP2022-06-30
3,919 GBP2021-06-30
Bank Overdrafts
Current
8,837 GBP2022-06-30
1,930 GBP2021-06-30
Total Borrowings
Current
12,757 GBP2022-06-30
5,849 GBP2021-06-30