82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
243,486 GBP2023-06-30
245,192 GBP2022-06-30
Fixed Assets
243,486 GBP2023-06-30
245,192 GBP2022-06-30
Debtors
40,968 GBP2023-06-30
157,879 GBP2022-06-30
Current Assets
40,968 GBP2023-06-30
157,879 GBP2022-06-30
Creditors
-253,718 GBP2023-06-30
-370,475 GBP2022-06-30
Net Current Assets/Liabilities
-212,750 GBP2023-06-30
-212,596 GBP2022-06-30
Total Assets Less Current Liabilities
30,736 GBP2023-06-30
32,596 GBP2022-06-30
Creditors
Non-current
-9,972 GBP2023-06-30
-13,530 GBP2022-06-30
Net Assets/Liabilities
20,764 GBP2023-06-30
19,066 GBP2022-06-30
Equity
Called up share capital
6 GBP2023-06-30
6 GBP2022-06-30
Retained earnings (accumulated losses)
20,758 GBP2023-06-30
19,060 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
243,486 GBP2023-06-30
243,486 GBP2022-06-30
Furniture and fittings
22,047 GBP2022-06-30
Computers
10,425 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
243,486 GBP2023-06-30
275,958 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,047 GBP2022-07-01 ~ 2023-06-30
Computers
-10,425 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-32,472 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,096 GBP2022-06-30
Computers
9,670 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,766 GBP2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,096 GBP2022-07-01 ~ 2023-06-30
Computers
-9,670 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,766 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
243,486 GBP2023-06-30
243,486 GBP2022-06-30
Furniture and fittings
951 GBP2022-06-30
Computers
755 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
97,000 GBP2022-06-30
Other Debtors
Current
10,879 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
668 GBP2022-06-30
Corporation Tax Payable
Current
280 GBP2023-06-30
Other Creditors
Current
-500 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
240 GBP2023-06-30
240 GBP2022-06-30
Amounts owed to directors
Current
253,198 GBP2023-06-30
370,067 GBP2022-06-30
Creditors
Current
253,718 GBP2023-06-30
370,475 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
9,972 GBP2023-06-30
13,530 GBP2022-06-30