82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
242022-07-01 ~ 2023-06-30
262021-07-01 ~ 2022-06-30
Property, Plant & Equipment
7,724 GBP2023-06-30
10,137 GBP2022-06-30
Fixed Assets
7,724 GBP2023-06-30
10,137 GBP2022-06-30
Debtors
582,390 GBP2023-06-30
610,122 GBP2022-06-30
Cash at bank and in hand
34,436 GBP2023-06-30
36,653 GBP2022-06-30
Current Assets
616,826 GBP2023-06-30
646,775 GBP2022-06-30
Net Current Assets/Liabilities
74,464 GBP2023-06-30
133,630 GBP2022-06-30
Total Assets Less Current Liabilities
82,188 GBP2023-06-30
143,767 GBP2022-06-30
Creditors
Amounts falling due after one year
-71,093 GBP2023-06-30
-136,718 GBP2022-06-30
Net Assets/Liabilities
11,095 GBP2023-06-30
7,049 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2022-06-30
Retained earnings (accumulated losses)
11,092 GBP2023-06-30
7,046 GBP2022-06-30
Equity
11,095 GBP2023-06-30
7,049 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,087 GBP2023-06-30
Tools/Equipment for furniture and fittings
27,901 GBP2023-06-30
Motor vehicles
11,919 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
64,907 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,062 GBP2023-06-30
22,387 GBP2022-06-30
Tools/Equipment for furniture and fittings
25,973 GBP2023-06-30
25,491 GBP2022-06-30
Motor vehicles
8,148 GBP2023-06-30
6,891 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,183 GBP2023-06-30
54,769 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
675 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
482 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,257 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,414 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,025 GBP2023-06-30
2,700 GBP2022-06-30
Tools/Equipment for furniture and fittings
1,928 GBP2023-06-30
2,410 GBP2022-06-30
Motor vehicles
3,771 GBP2023-06-30
5,028 GBP2022-06-30
Trade Debtors/Trade Receivables
154,941 GBP2023-06-30
86,667 GBP2022-06-30
Other Debtors
427,449 GBP2023-06-30
523,455 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,625 GBP2023-06-30
65,625 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
107,403 GBP2023-06-30
38,802 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
197,266 GBP2023-06-30
216,728 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
157,709 GBP2023-06-30
186,212 GBP2022-06-30
Other Creditors
Amounts falling due within one year
14,359 GBP2023-06-30
5,778 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
71,093 GBP2023-06-30
136,718 GBP2022-06-30
Advances or credits given to directors
261,750 GBP2023-06-30
366,431 GBP2022-06-30
224,681 GBP2021-06-30
Advances or credits made to directors during the period
-104,681 GBP2022-07-01 ~ 2023-06-30
141,750 GBP2021-07-01 ~ 2022-06-30