82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,543 GBP2023-06-30
3,076 GBP2022-06-30
Debtors
220,611 GBP2023-06-30
223,065 GBP2022-06-30
Cash at bank and in hand
176,834 GBP2023-06-30
90,016 GBP2022-06-30
Current Assets
397,445 GBP2023-06-30
313,081 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-212,720 GBP2023-06-30
-154,791 GBP2022-06-30
Net Current Assets/Liabilities
184,725 GBP2023-06-30
158,290 GBP2022-06-30
Total Assets Less Current Liabilities
187,268 GBP2023-06-30
161,366 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-25,814 GBP2023-06-30
-35,703 GBP2022-06-30
Net Assets/Liabilities
160,818 GBP2023-06-30
125,080 GBP2022-06-30
Equity
Called up share capital
101 GBP2023-06-30
101 GBP2022-06-30
Capital redemption reserve
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
160,716 GBP2023-06-30
124,978 GBP2022-06-30
Equity
160,818 GBP2023-06-30
125,080 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
42,435 GBP2023-06-30
41,407 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,892 GBP2023-06-30
38,331 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,561 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
2,543 GBP2023-06-30
3,076 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
220,491 GBP2023-06-30
222,950 GBP2022-06-30
Other Debtors
Amounts falling due within one year
120 GBP2023-06-30
115 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
220,611 GBP2023-06-30
223,065 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,888 GBP2023-06-30
9,570 GBP2022-06-30
Trade Creditors/Trade Payables
Current
80,046 GBP2023-06-30
21,873 GBP2022-06-30
Other Taxation & Social Security Payable
Current
81,193 GBP2023-06-30
81,480 GBP2022-06-30
Other Creditors
Current
41,593 GBP2023-06-30
41,868 GBP2022-06-30
Creditors
Current
212,720 GBP2023-06-30
154,791 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
25,814 GBP2023-06-30
35,703 GBP2022-06-30