82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
25,686 GBP2024-06-30
2,096 GBP2023-06-30
Fixed Assets
25,686 GBP2024-06-30
2,096 GBP2023-06-30
Total Inventories
742,696 GBP2024-06-30
745,174 GBP2023-06-30
Debtors
Current
63,666 GBP2024-06-30
19,138 GBP2023-06-30
Cash at bank and in hand
89,242 GBP2024-06-30
182,705 GBP2023-06-30
Current Assets
895,604 GBP2024-06-30
947,017 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,056,651 GBP2024-06-30
-1,048,740 GBP2023-06-30
Net Current Assets/Liabilities
-161,047 GBP2024-06-30
-101,723 GBP2023-06-30
Total Assets Less Current Liabilities
-135,361 GBP2024-06-30
-99,627 GBP2023-06-30
Net Assets/Liabilities
-135,745 GBP2024-06-30
-100,151 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-135,746 GBP2024-06-30
-100,152 GBP2023-06-30
Equity
-135,745 GBP2024-06-30
-100,151 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,610 GBP2024-06-30
64,610 GBP2023-06-30
Furniture and fittings
135,879 GBP2024-06-30
135,551 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
225,957 GBP2024-06-30
200,161 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
64,047 GBP2023-06-30
Furniture and fittings
134,018 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
198,065 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,643 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
2,206 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,610 GBP2024-06-30
Furniture and fittings
135,661 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,271 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
218 GBP2024-06-30
1,533 GBP2023-06-30
Plant and equipment
563 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
42,784 GBP2024-06-30
12,344 GBP2023-06-30
Other Debtors
Current
17,188 GBP2024-06-30
6,794 GBP2023-06-30
Prepayments/Accrued Income
Current
3,694 GBP2024-06-30
Cash and Cash Equivalents
89,242 GBP2024-06-30
182,705 GBP2023-06-30
Trade Creditors/Trade Payables
Current
88,301 GBP2024-06-30
119,543 GBP2023-06-30
Corporation Tax Payable
Current
7,964 GBP2024-06-30
7,964 GBP2023-06-30
Taxation/Social Security Payable
Current
2,815 GBP2024-06-30
1,329 GBP2023-06-30
Other Creditors
Current
955,571 GBP2024-06-30
916,824 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-06-30
3,080 GBP2023-06-30
Creditors
Current
1,056,651 GBP2024-06-30
1,048,740 GBP2023-06-30
Net Deferred Tax Liability/Asset
-384 GBP2024-06-30
-524 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
140 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-384 GBP2024-06-30
-524 GBP2023-06-30