82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,710 GBP2024-06-30
51,219 GBP2023-06-30
Total Inventories
5,326 GBP2024-06-30
6,025 GBP2023-06-30
Debtors
142,738 GBP2024-06-30
81,296 GBP2023-06-30
Cash at bank and in hand
79,925 GBP2024-06-30
129,019 GBP2023-06-30
Current Assets
227,989 GBP2024-06-30
216,340 GBP2023-06-30
Creditors
Current
153,374 GBP2024-06-30
134,451 GBP2023-06-30
Net Current Assets/Liabilities
74,615 GBP2024-06-30
81,889 GBP2023-06-30
Total Assets Less Current Liabilities
112,325 GBP2024-06-30
133,108 GBP2023-06-30
Net Assets/Liabilities
79,115 GBP2024-06-30
77,076 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
79,015 GBP2024-06-30
76,976 GBP2023-06-30
Equity
79,115 GBP2024-06-30
77,076 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
95,624 GBP2024-06-30
107,179 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,555 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,914 GBP2024-06-30
55,960 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,569 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,615 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
37,710 GBP2024-06-30
51,219 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,191 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,316 GBP2024-06-30
15,358 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,958 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,875 GBP2024-06-30
43,833 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,287 GBP2024-06-30
80,393 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
451 GBP2024-06-30
903 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
142,738 GBP2024-06-30
81,296 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-06-30
10,015 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,333 GBP2024-06-30
11,233 GBP2023-06-30
Trade Creditors/Trade Payables
Current
46,350 GBP2024-06-30
45,869 GBP2023-06-30
Other Taxation & Social Security Payable
Current
56,575 GBP2024-06-30
39,309 GBP2023-06-30
Other Creditors
Current
27,848 GBP2024-06-30
28,025 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-06-30
19,908 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,308 GBP2024-06-30
27,641 GBP2023-06-30