82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,646 GBP2022-06-30
15,075 GBP2021-06-30
Debtors
88,220 GBP2022-06-30
70,285 GBP2021-06-30
Cash at bank and in hand
167 GBP2022-06-30
14,836 GBP2021-06-30
Current Assets
88,387 GBP2022-06-30
85,121 GBP2021-06-30
Creditors
Current
69,391 GBP2022-06-30
58,051 GBP2021-06-30
Net Current Assets/Liabilities
18,996 GBP2022-06-30
27,070 GBP2021-06-30
Total Assets Less Current Liabilities
32,642 GBP2022-06-30
42,145 GBP2021-06-30
Creditors
Non-current
64,674 GBP2022-06-30
41,667 GBP2021-06-30
Net Assets/Liabilities
-32,032 GBP2022-06-30
478 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-32,132 GBP2022-06-30
378 GBP2021-06-30
Equity
-32,032 GBP2022-06-30
478 GBP2021-06-30
Average Number of Employees
212021-07-01 ~ 2022-06-30
302020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,853 GBP2022-06-30
60,405 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,207 GBP2022-06-30
45,330 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,877 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
13,646 GBP2022-06-30
15,075 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,045 GBP2022-06-30
26,372 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
40,800 GBP2022-06-30
40,800 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
23,375 GBP2022-06-30
3,113 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
88,220 GBP2022-06-30
70,285 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
12,093 GBP2022-06-30
8,333 GBP2021-06-30
Trade Creditors/Trade Payables
Current
4,401 GBP2022-06-30
185 GBP2021-06-30
Other Taxation & Social Security Payable
Current
43,477 GBP2022-06-30
21,375 GBP2021-06-30
Other Creditors
Current
9,420 GBP2022-06-30
28,158 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
39,674 GBP2022-06-30
41,667 GBP2021-06-30
Bank Borrowings
Secured
45,852 GBP2022-06-30
50,000 GBP2021-06-30
Total Borrowings
Secured
52,567 GBP2022-06-30
67,180 GBP2021-06-30