82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
160,504 GBP2024-06-30
148,013 GBP2023-06-30
Total Inventories
27,000 GBP2024-06-30
34,000 GBP2023-06-30
Debtors
627,018 GBP2024-06-30
686,506 GBP2023-06-30
Cash at bank and in hand
237,424 GBP2024-06-30
108,772 GBP2023-06-30
Current Assets
891,442 GBP2024-06-30
829,278 GBP2023-06-30
Creditors
Current
378,526 GBP2024-06-30
366,419 GBP2023-06-30
Net Current Assets/Liabilities
512,916 GBP2024-06-30
462,859 GBP2023-06-30
Total Assets Less Current Liabilities
673,420 GBP2024-06-30
610,872 GBP2023-06-30
Net Assets/Liabilities
494,954 GBP2024-06-30
433,893 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Capital redemption reserve
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
494,652 GBP2024-06-30
433,591 GBP2023-06-30
Equity
494,954 GBP2024-06-30
433,893 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,594 GBP2024-06-30
302,842 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,693 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,090 GBP2024-06-30
154,829 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,624 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,363 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
160,504 GBP2024-06-30
148,013 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
368,775 GBP2024-06-30
411,330 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
258,243 GBP2024-06-30
275,176 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
627,018 GBP2024-06-30
686,506 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
42,621 GBP2024-06-30
28,641 GBP2023-06-30
Trade Creditors/Trade Payables
Current
164,389 GBP2024-06-30
145,733 GBP2023-06-30
Other Taxation & Social Security Payable
Current
76,561 GBP2024-06-30
54,008 GBP2023-06-30
Other Creditors
Current
84,955 GBP2024-06-30
128,037 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-06-30
27,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
136,412 GBP2024-06-30
128,178 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,554 GBP2024-06-30
21,301 GBP2023-06-30