82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment
68,078 GBP2023-06-30
86,322 GBP2022-06-30
Fixed Assets
68,078 GBP2023-06-30
86,322 GBP2022-06-30
Total Inventories
13,759 GBP2023-06-30
14,987 GBP2022-06-30
Debtors
Current
19,460 GBP2023-06-30
17,553 GBP2022-06-30
Cash at bank and in hand
180,421 GBP2023-06-30
253,708 GBP2022-06-30
Current Assets
213,640 GBP2023-06-30
286,248 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-22,337 GBP2023-06-30
-36,133 GBP2022-06-30
Net Current Assets/Liabilities
191,303 GBP2023-06-30
250,115 GBP2022-06-30
Total Assets Less Current Liabilities
259,381 GBP2023-06-30
336,437 GBP2022-06-30
Net Assets/Liabilities
259,381 GBP2023-06-30
336,437 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
259,281 GBP2023-06-30
336,337 GBP2022-06-30
Equity
259,381 GBP2023-06-30
336,437 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,025 GBP2023-06-30
51,025 GBP2022-06-30
Furniture and fittings
209,310 GBP2023-06-30
208,751 GBP2022-06-30
Computers
12,165 GBP2023-06-30
11,374 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
272,500 GBP2023-06-30
271,150 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
599 GBP2022-06-30
Furniture and fittings
176,844 GBP2022-06-30
Computers
7,385 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
184,828 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,564 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
8,077 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
3,953 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
19,594 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
204,422 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
42,862 GBP2023-06-30
50,426 GBP2022-06-30
Furniture and fittings
24,389 GBP2023-06-30
31,907 GBP2022-06-30
Computers
827 GBP2023-06-30
3,989 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
4,332 GBP2023-06-30
1,314 GBP2022-06-30
Other Debtors
Current
8,839 GBP2023-06-30
10,244 GBP2022-06-30
Called-up share capital (not paid)
Current
100 GBP2023-06-30
100 GBP2022-06-30
Prepayments/Accrued Income
Current
6,189 GBP2023-06-30
5,895 GBP2022-06-30
Trade Creditors/Trade Payables
Current
8,648 GBP2023-06-30
14,101 GBP2022-06-30
Corporation Tax Payable
Current
9,552 GBP2023-06-30
18,490 GBP2022-06-30
Taxation/Social Security Payable
Current
536 GBP2022-06-30
Other Creditors
Current
1,637 GBP2023-06-30
1,006 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-06-30
2,000 GBP2022-06-30
Creditors
Current
22,337 GBP2023-06-30
36,133 GBP2022-06-30