82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,516 GBP2024-06-30
2,021 GBP2023-06-30
Fixed Assets - Investments
500 GBP2024-06-30
500 GBP2023-06-30
Fixed Assets
2,016 GBP2024-06-30
2,521 GBP2023-06-30
Total Inventories
452,408 GBP2024-06-30
452,408 GBP2023-06-30
Debtors
Current
979,691 GBP2024-06-30
1,209,651 GBP2023-06-30
Cash at bank and in hand
154,125 GBP2024-06-30
315,416 GBP2023-06-30
Current Assets
1,586,224 GBP2024-06-30
1,977,475 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-138,098 GBP2024-06-30
Net Current Assets/Liabilities
1,448,126 GBP2024-06-30
1,455,456 GBP2023-06-30
Total Assets Less Current Liabilities
1,450,142 GBP2024-06-30
1,457,977 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-118,721 GBP2024-06-30
-118,721 GBP2023-06-30
Net Assets/Liabilities
1,331,421 GBP2024-06-30
1,339,256 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,331,419 GBP2024-06-30
1,339,254 GBP2023-06-30
Equity
1,331,421 GBP2024-06-30
1,339,256 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-07-01 ~ 2024-06-30
Computers
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,588 GBP2024-06-30
14,588 GBP2023-06-30
Computers
2,620 GBP2024-06-30
2,620 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
17,208 GBP2024-06-30
17,208 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,178 GBP2023-06-30
Computers
1,009 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,187 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
403 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
505 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,280 GBP2024-06-30
Computers
1,412 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,692 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
308 GBP2024-06-30
410 GBP2023-06-30
Computers
1,208 GBP2024-06-30
1,611 GBP2023-06-30
Finished Goods/Goods for Resale
452,408 GBP2024-06-30
452,408 GBP2023-06-30
Other Debtors
Current
979,691 GBP2024-06-30
1,209,651 GBP2023-06-30
Corporation Tax Payable
Current
11,850 GBP2023-06-30
Taxation/Social Security Payable
Current
373 GBP2024-06-30
Other Creditors
Current
132,025 GBP2024-06-30
504,889 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,700 GBP2024-06-30
5,280 GBP2023-06-30
Creditors
Current
138,098 GBP2024-06-30
522,019 GBP2023-06-30
Bank Borrowings
Non-current
118,721 GBP2024-06-30
118,721 GBP2023-06-30
Non-current, Between one and two years
118,721 GBP2024-06-30