82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,754 GBP2024-06-30
15,751 GBP2023-06-30
Total Inventories
134,625 GBP2024-06-30
159,711 GBP2023-06-30
Debtors
193,245 GBP2024-06-30
157,661 GBP2023-06-30
Cash at bank and in hand
4,224 GBP2024-06-30
39,521 GBP2023-06-30
Current Assets
332,094 GBP2024-06-30
356,893 GBP2023-06-30
Creditors
Current
525,998 GBP2024-06-30
533,124 GBP2023-06-30
Net Current Assets/Liabilities
-193,904 GBP2024-06-30
-176,231 GBP2023-06-30
Total Assets Less Current Liabilities
-182,150 GBP2024-06-30
-160,480 GBP2023-06-30
Creditors
Non-current
103,434 GBP2024-06-30
90,100 GBP2023-06-30
Net Assets/Liabilities
-285,584 GBP2024-06-30
-250,580 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-285,684 GBP2024-06-30
-250,680 GBP2023-06-30
Equity
-285,584 GBP2024-06-30
-250,580 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,905 GBP2024-06-30
19,905 GBP2023-06-30
Computers
4,079 GBP2024-06-30
3,859 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
23,984 GBP2024-06-30
23,764 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,031 GBP2024-06-30
6,740 GBP2023-06-30
Computers
2,199 GBP2024-06-30
1,273 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,230 GBP2024-06-30
8,013 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,291 GBP2023-07-01 ~ 2024-06-30
Computers
926 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,217 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
9,874 GBP2024-06-30
13,165 GBP2023-06-30
Computers
1,880 GBP2024-06-30
2,586 GBP2023-06-30
Merchandise
134,625 GBP2024-06-30
159,711 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,478 GBP2024-06-30
80,665 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
67,767 GBP2024-06-30
76,996 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
193,245 GBP2024-06-30
157,661 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,853 GBP2024-06-30
2,317 GBP2023-06-30
Trade Creditors/Trade Payables
Current
210,840 GBP2024-06-30
116,401 GBP2023-06-30
Other Taxation & Social Security Payable
Current
31,476 GBP2024-06-30
65,010 GBP2023-06-30
Other Creditors
Current
280,829 GBP2024-06-30
349,396 GBP2023-06-30
Non-current
103,434 GBP2024-06-30
90,100 GBP2023-06-30