82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52021-07-01 ~ 2022-06-30
52020-07-01 ~ 2021-06-30
Property, Plant & Equipment
13,240 GBP2022-06-30
3,843 GBP2021-06-30
Fixed Assets
13,240 GBP2022-06-30
3,843 GBP2021-06-30
Total Inventories
30,262 GBP2022-06-30
19,312 GBP2021-06-30
Debtors
Current
52,820 GBP2022-06-30
40,062 GBP2021-06-30
Cash at bank and in hand
22,163 GBP2022-06-30
53,398 GBP2021-06-30
Current Assets
105,245 GBP2022-06-30
112,772 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-130,634 GBP2022-06-30
-155,380 GBP2021-06-30
Net Current Assets/Liabilities
-25,389 GBP2022-06-30
-42,608 GBP2021-06-30
Total Assets Less Current Liabilities
-12,149 GBP2022-06-30
-38,765 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-141,714 GBP2022-06-30
-118,677 GBP2021-06-30
Net Assets/Liabilities
-153,863 GBP2022-06-30
-157,442 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
-153,865 GBP2022-06-30
-157,444 GBP2021-06-30
Equity
-153,863 GBP2022-06-30
-157,442 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
179,658 GBP2022-06-30
179,658 GBP2021-06-30
Computers
5,008 GBP2022-06-30
3,967 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
194,326 GBP2022-06-30
183,625 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
176,694 GBP2021-06-30
Computers
3,088 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
179,782 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
741 GBP2021-07-01 ~ 2022-06-30
Computers, Owned/Freehold
563 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
1,304 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
177,435 GBP2022-06-30
Computers
3,651 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,086 GBP2022-06-30
Property, Plant & Equipment
Furniture and fittings
2,223 GBP2022-06-30
2,964 GBP2021-06-30
Computers
1,357 GBP2022-06-30
879 GBP2021-06-30
Land and buildings
9,660 GBP2022-06-30
Finished Goods/Goods for Resale
30,262 GBP2022-06-30
19,312 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
186 GBP2022-06-30
10,034 GBP2021-06-30
Other Debtors
Current
52,634 GBP2022-06-30
30,028 GBP2021-06-30
Bank Overdrafts
-24,629 GBP2022-06-30
Cash and Cash Equivalents
-2,466 GBP2022-06-30
53,398 GBP2021-06-30
Bank Overdrafts
Current
24,629 GBP2022-06-30
Trade Creditors/Trade Payables
Current
58,823 GBP2022-06-30
93,413 GBP2021-06-30
Corporation Tax Payable
Current
2,951 GBP2022-06-30
6,459 GBP2021-06-30
Taxation/Social Security Payable
Current
27,974 GBP2022-06-30
43,227 GBP2021-06-30
Other Creditors
Current
12,257 GBP2022-06-30
8,281 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2022-06-30
4,000 GBP2021-06-30
Creditors
Current
130,634 GBP2022-06-30
155,380 GBP2021-06-30
Bank Borrowings
Non-current
45,142 GBP2022-06-30
50,000 GBP2021-06-30
Other Creditors
Non-current
96,572 GBP2022-06-30
68,677 GBP2021-06-30
Creditors
Non-current
141,714 GBP2022-06-30
118,677 GBP2021-06-30