82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
544,124 GBP2023-06-30
648,795 GBP2022-06-30
Fixed Assets
544,124 GBP2023-06-30
648,795 GBP2022-06-30
Debtors
683,635 GBP2023-06-30
396,191 GBP2022-06-30
Cash at bank and in hand
2,666 GBP2023-06-30
11,266 GBP2022-06-30
Current Assets
686,301 GBP2023-06-30
407,457 GBP2022-06-30
Net Current Assets/Liabilities
-353,906 GBP2023-06-30
-453,140 GBP2022-06-30
Total Assets Less Current Liabilities
190,218 GBP2023-06-30
195,655 GBP2022-06-30
Creditors
Amounts falling due after one year
-22,500 GBP2023-06-30
-32,500 GBP2022-06-30
Net Assets/Liabilities
164,671 GBP2023-06-30
161,120 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
164,669 GBP2023-06-30
161,118 GBP2022-06-30
Equity
164,671 GBP2023-06-30
161,120 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
668,642 GBP2023-06-30
668,642 GBP2022-06-30
Tools/Equipment for furniture and fittings
48,271 GBP2023-06-30
41,300 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
716,913 GBP2023-06-30
709,942 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
137,760 GBP2023-06-30
31,840 GBP2022-06-30
Tools/Equipment for furniture and fittings
35,029 GBP2023-06-30
29,307 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,789 GBP2023-06-30
61,147 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,920 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
5,722 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,642 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
530,882 GBP2023-06-30
636,802 GBP2022-06-30
Tools/Equipment for furniture and fittings
13,242 GBP2023-06-30
11,993 GBP2022-06-30
Trade Debtors/Trade Receivables
602,037 GBP2023-06-30
289,240 GBP2022-06-30
Other Debtors
81,598 GBP2023-06-30
106,951 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
946,343 GBP2023-06-30
761,485 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
70,014 GBP2023-06-30
24,224 GBP2022-06-30
Other Creditors
Amounts falling due within one year
13,850 GBP2023-06-30
64,888 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,500 GBP2023-06-30
32,500 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,047 GBP2023-06-30
2,035 GBP2022-06-30
Deferred Tax Liabilities
3,047 GBP2023-06-30
2,035 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,006 GBP2022-06-30