82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,729 GBP2023-06-30
7,678 GBP2022-06-30
Debtors
124,205 GBP2023-06-30
123,287 GBP2022-06-30
Cash at bank and in hand
2,038 GBP2023-06-30
0 GBP2022-06-30
Current Assets
133,260 GBP2023-06-30
140,367 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-155,005 GBP2023-06-30
-200,748 GBP2022-06-30
Net Current Assets/Liabilities
-21,745 GBP2023-06-30
-60,381 GBP2022-06-30
Total Assets Less Current Liabilities
-16,016 GBP2023-06-30
-52,703 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-35,923 GBP2023-06-30
-41,490 GBP2022-06-30
Net Assets/Liabilities
-51,939 GBP2023-06-30
-94,193 GBP2022-06-30
Equity
Called up share capital
5,769 GBP2023-06-30
5,769 GBP2022-06-30
Retained earnings (accumulated losses)
-57,708 GBP2023-06-30
-99,962 GBP2022-06-30
Equity
-51,939 GBP2023-06-30
-94,193 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
11,035 GBP2023-06-30
12,694 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-2,250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,306 GBP2023-06-30
5,016 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,758 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,468 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
5,729 GBP2023-06-30
7,678 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
119,226 GBP2023-06-30
117,324 GBP2022-06-30
Other Debtors
Amounts falling due within one year
4,979 GBP2023-06-30
5,963 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
131,222 GBP2023-06-30
140,367 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
33,640 GBP2023-06-30
33,827 GBP2022-06-30
Trade Creditors/Trade Payables
Current
20,523 GBP2023-06-30
12,434 GBP2022-06-30
Other Taxation & Social Security Payable
Current
53,120 GBP2023-06-30
61,520 GBP2022-06-30
Other Creditors
Current
47,722 GBP2023-06-30
92,967 GBP2022-06-30
Creditors
Current
155,005 GBP2023-06-30
200,748 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
35,923 GBP2023-06-30
41,490 GBP2022-06-30
Equity
Called up share capital
5,769 GBP2023-06-30
5,769 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,618 GBP2023-06-30
18,382 GBP2022-06-30