82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
58,575 GBP2024-06-30
68,078 GBP2023-06-30
Fixed Assets
58,575 GBP2024-06-30
68,078 GBP2023-06-30
Total Inventories
14,100 GBP2024-06-30
13,759 GBP2023-06-30
Debtors
Current
12,554 GBP2024-06-30
19,461 GBP2023-06-30
Cash at bank and in hand
119,416 GBP2024-06-30
180,421 GBP2023-06-30
Current Assets
146,070 GBP2024-06-30
213,641 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-22,557 GBP2024-06-30
-22,338 GBP2023-06-30
Net Current Assets/Liabilities
123,513 GBP2024-06-30
191,303 GBP2023-06-30
Total Assets Less Current Liabilities
182,088 GBP2024-06-30
259,381 GBP2023-06-30
Net Assets/Liabilities
182,088 GBP2024-06-30
259,381 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
181,988 GBP2024-06-30
259,281 GBP2023-06-30
Equity
182,088 GBP2024-06-30
259,381 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,026 GBP2024-06-30
51,026 GBP2023-06-30
Furniture and fittings
213,899 GBP2024-06-30
209,310 GBP2023-06-30
Computers
12,165 GBP2024-06-30
12,165 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
277,090 GBP2024-06-30
272,501 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,163 GBP2023-06-30
Furniture and fittings
184,921 GBP2023-06-30
Computers
11,338 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
204,422 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,429 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
826 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
14,093 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,592 GBP2024-06-30
Furniture and fittings
191,759 GBP2024-06-30
Computers
12,164 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,515 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
36,434 GBP2024-06-30
42,863 GBP2023-06-30
Furniture and fittings
22,140 GBP2024-06-30
24,389 GBP2023-06-30
Computers
1 GBP2024-06-30
826 GBP2023-06-30
Finished Goods/Goods for Resale
14,100 GBP2024-06-30
13,759 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
-517 GBP2024-06-30
4,333 GBP2023-06-30
Other Debtors
Current
6,700 GBP2024-06-30
8,839 GBP2023-06-30
Called-up share capital (not paid)
Current
100 GBP2024-06-30
100 GBP2023-06-30
Prepayments/Accrued Income
Current
6,271 GBP2024-06-30
6,189 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,417 GBP2024-06-30
8,648 GBP2023-06-30
Corporation Tax Payable
Current
6,441 GBP2024-06-30
9,552 GBP2023-06-30
Taxation/Social Security Payable
Current
828 GBP2024-06-30
Other Creditors
Current
1,120 GBP2024-06-30
1,638 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,751 GBP2024-06-30
2,500 GBP2023-06-30
Creditors
Current
22,557 GBP2024-06-30
22,338 GBP2023-06-30