82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
319,065 GBP2024-06-30
27,646 GBP2023-06-30
Total Inventories
109,318 GBP2024-06-30
130,500 GBP2023-06-30
Debtors
275,223 GBP2024-06-30
181,598 GBP2023-06-30
Cash at bank and in hand
1,051,282 GBP2024-06-30
1,085,275 GBP2023-06-30
Current Assets
1,435,823 GBP2024-06-30
1,397,373 GBP2023-06-30
Creditors
Current
281,021 GBP2024-06-30
223,023 GBP2023-06-30
Net Current Assets/Liabilities
1,154,802 GBP2024-06-30
1,174,350 GBP2023-06-30
Total Assets Less Current Liabilities
1,473,867 GBP2024-06-30
1,201,996 GBP2023-06-30
Net Assets/Liabilities
1,471,361 GBP2024-06-30
1,200,252 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,471,360 GBP2024-06-30
1,200,251 GBP2023-06-30
Equity
1,471,361 GBP2024-06-30
1,200,252 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,685 GBP2024-06-30
17,369 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,369 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
199,914 GBP2024-06-30
Improvements to leasehold property
89,695 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,671 GBP2024-06-30
15,916 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,671 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,916 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
199,914 GBP2024-06-30
Improvements to leasehold property
89,695 GBP2024-06-30
Plant and equipment
11,014 GBP2024-06-30
1,453 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,616 GBP2024-06-30
52,172 GBP2023-06-30
Motor vehicles
17,856 GBP2024-06-30
17,856 GBP2023-06-30
Computers
57,656 GBP2024-06-30
53,921 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
401,422 GBP2024-06-30
141,318 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-30,556 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-47,925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,004 GBP2024-06-30
40,684 GBP2023-06-30
Motor vehicles
13,619 GBP2024-06-30
12,207 GBP2023-06-30
Computers
48,063 GBP2024-06-30
44,865 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,357 GBP2024-06-30
113,672 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
813 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,412 GBP2023-07-01 ~ 2024-06-30
Computers
3,198 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,094 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,493 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,409 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,612 GBP2024-06-30
11,488 GBP2023-06-30
Motor vehicles
4,237 GBP2024-06-30
5,649 GBP2023-06-30
Computers
9,593 GBP2024-06-30
9,056 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,805 GBP2024-06-30
141,143 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
98,418 GBP2024-06-30
40,455 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
275,223 GBP2024-06-30
181,598 GBP2023-06-30
Trade Creditors/Trade Payables
Current
52,211 GBP2024-06-30
25,429 GBP2023-06-30
Other Taxation & Social Security Payable
Current
137,451 GBP2024-06-30
103,705 GBP2023-06-30
Other Creditors
Current
91,359 GBP2024-06-30
93,889 GBP2023-06-30