82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment
33,823 GBP2023-06-30
37,857 GBP2022-06-30
Fixed Assets
33,823 GBP2023-06-30
37,857 GBP2022-06-30
Total Inventories
11,700 GBP2023-06-30
16,316 GBP2022-06-30
Debtors
Current
1,020,121 GBP2023-06-30
1,134,047 GBP2022-06-30
Cash at bank and in hand
1,159 GBP2023-06-30
92,150 GBP2022-06-30
Current Assets
1,032,980 GBP2023-06-30
1,242,513 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-120,050 GBP2023-06-30
-241,089 GBP2022-06-30
Net Current Assets/Liabilities
912,930 GBP2023-06-30
1,001,424 GBP2022-06-30
Total Assets Less Current Liabilities
946,753 GBP2023-06-30
1,039,281 GBP2022-06-30
Net Assets/Liabilities
937,410 GBP2023-06-30
1,029,938 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
937,310 GBP2023-06-30
1,029,838 GBP2022-06-30
Equity
937,410 GBP2023-06-30
1,029,938 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,304 GBP2023-06-30
101,711 GBP2022-06-30
Furniture and fittings
9,677 GBP2023-06-30
9,677 GBP2022-06-30
Office equipment
48,643 GBP2023-06-30
47,988 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
163,624 GBP2023-06-30
159,376 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
70,977 GBP2022-06-30
Furniture and fittings
7,188 GBP2022-06-30
Office equipment
43,354 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
121,519 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,686 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
356 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
1,240 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
8,282 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,663 GBP2023-06-30
Furniture and fittings
7,544 GBP2023-06-30
Office equipment
44,594 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,801 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
27,641 GBP2023-06-30
30,734 GBP2022-06-30
Furniture and fittings
2,133 GBP2023-06-30
2,489 GBP2022-06-30
Office equipment
4,049 GBP2023-06-30
4,634 GBP2022-06-30
Finished Goods/Goods for Resale
11,700 GBP2023-06-30
16,316 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
10,435 GBP2023-06-30
128,625 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
998,214 GBP2023-06-30
998,256 GBP2022-06-30
Other Debtors
Current
5,811 GBP2023-06-30
307 GBP2022-06-30
Prepayments/Accrued Income
Current
5,661 GBP2023-06-30
6,859 GBP2022-06-30
Trade Creditors/Trade Payables
Current
39,084 GBP2023-06-30
130,099 GBP2022-06-30
Amounts owed to group undertakings
Current
80,000 GBP2023-06-30
80,000 GBP2022-06-30
Taxation/Social Security Payable
Current
20,770 GBP2022-06-30
Other Creditors
Current
966 GBP2023-06-30
2,470 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
7,750 GBP2022-06-30
Creditors
Current
120,050 GBP2023-06-30
241,089 GBP2022-06-30
Net Deferred Tax Liability/Asset
-9,343 GBP2023-06-30
-9,343 GBP2022-06-30
-4,084 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,259 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-9,343 GBP2023-06-30
-9,343 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
223 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
223 GBP2022-06-30