82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,000 GBP2024-06-30
6,000 GBP2023-06-30
Property, Plant & Equipment
154,929 GBP2024-06-30
109,558 GBP2023-06-30
Fixed Assets
158,929 GBP2024-06-30
115,558 GBP2023-06-30
Total Inventories
7,900 GBP2024-06-30
7,887 GBP2023-06-30
Debtors
175,408 GBP2024-06-30
94,387 GBP2023-06-30
Cash at bank and in hand
208,349 GBP2024-06-30
423,476 GBP2023-06-30
Current Assets
391,657 GBP2024-06-30
525,750 GBP2023-06-30
Net Current Assets/Liabilities
226,898 GBP2024-06-30
378,602 GBP2023-06-30
Creditors
Amounts falling due after one year
-19,762 GBP2024-06-30
-32,745 GBP2023-06-30
Net Assets/Liabilities
366,065 GBP2024-06-30
461,415 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
365,065 GBP2024-06-30
460,415 GBP2023-06-30
Equity
366,065 GBP2024-06-30
461,415 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-06-30
Other than goodwill
5,000 GBP2024-06-30
Intangible Assets - Gross Cost
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2024-06-30
14,000 GBP2023-07-01
Other than goodwill
5,000 GBP2024-06-30
5,000 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
21,000 GBP2024-06-30
19,000 GBP2023-07-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
4,000 GBP2024-06-30
6,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,306 GBP2024-06-30
8,306 GBP2023-07-01
Plant and equipment
263,421 GBP2024-06-30
186,519 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
271,727 GBP2024-06-30
194,825 GBP2023-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-11,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-11,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,798 GBP2024-06-30
85,267 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,798 GBP2024-06-30
85,267 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,732 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,732 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,201 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,201 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
8,306 GBP2024-06-30
8,306 GBP2023-06-30
Plant and equipment
146,623 GBP2024-06-30
101,252 GBP2023-06-30
Trade Debtors/Trade Receivables
158,065 GBP2024-06-30
49,988 GBP2023-06-30
Other Debtors
17,343 GBP2024-06-30
44,399 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,682 GBP2024-06-30
7,702 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
104,872 GBP2024-06-30
98,783 GBP2023-06-30
Other Creditors
Amounts falling due within one year
34,205 GBP2024-06-30
40,663 GBP2023-06-30
Amounts falling due after one year
19,762 GBP2024-06-30
32,745 GBP2023-06-30