82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,192 GBP2024-06-30
632 GBP2023-06-30
Total Inventories
96,146 GBP2024-06-30
99,127 GBP2023-06-30
Debtors
136,966 GBP2024-06-30
142,071 GBP2023-06-30
Cash at bank and in hand
26,834 GBP2024-06-30
169,157 GBP2023-06-30
Current Assets
259,946 GBP2024-06-30
410,355 GBP2023-06-30
Creditors
Amounts falling due within one year
218,032 GBP2024-06-30
339,604 GBP2023-06-30
Net Current Assets/Liabilities
41,914 GBP2024-06-30
70,751 GBP2023-06-30
Total Assets Less Current Liabilities
54,106 GBP2024-06-30
71,383 GBP2023-06-30
Net Assets/Liabilities
41,480 GBP2024-06-30
48,828 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
31,480 GBP2024-06-30
38,828 GBP2023-06-30
Equity
41,480 GBP2024-06-30
48,828 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
78,714 GBP2024-06-30
62,842 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
78,714 GBP2024-06-30
62,842 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
66,522 GBP2024-06-30
62,210 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,522 GBP2024-06-30
62,210 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,312 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,312 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,192 GBP2024-06-30
632 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
135,716 GBP2024-06-30
132,281 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,250 GBP2024-06-30
9,790 GBP2023-06-30
Debtors
Amounts falling due within one year
136,966 GBP2024-06-30
142,071 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,136 GBP2024-06-30
118,490 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
15,558 GBP2024-06-30
19,433 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
65,388 GBP2024-06-30
59,478 GBP2023-06-30
Other Creditors
Amounts falling due within one year
227 GBP2024-06-30
96,227 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,128 GBP2024-06-30
1,025 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,626 GBP2024-06-30
22,555 GBP2023-06-30