82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
142,627 GBP2022-06-30
149,000 GBP2021-06-30
Total Inventories
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Debtors
245,185 GBP2022-06-30
320,434 GBP2021-06-30
Cash at bank and in hand
483,525 GBP2022-06-30
382,254 GBP2021-06-30
Current Assets
738,710 GBP2022-06-30
712,688 GBP2021-06-30
Creditors
Current
206,215 GBP2022-06-30
74,948 GBP2021-06-30
Net Current Assets/Liabilities
532,495 GBP2022-06-30
637,740 GBP2021-06-30
Total Assets Less Current Liabilities
675,122 GBP2022-06-30
786,740 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
675,121 GBP2022-06-30
786,739 GBP2021-06-30
Equity
675,122 GBP2022-06-30
786,740 GBP2021-06-30
Average Number of Employees
352021-07-01 ~ 2022-06-30
342020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
190,545 GBP2022-06-30
190,545 GBP2021-06-30
Plant and equipment
49,444 GBP2022-06-30
49,444 GBP2021-06-30
Furniture and fittings
7,200 GBP2022-06-30
6,737 GBP2021-06-30
Motor vehicles
33,859 GBP2022-06-30
33,859 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
281,048 GBP2022-06-30
280,585 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,145 GBP2022-06-30
53,334 GBP2021-06-30
Plant and equipment
48,757 GBP2022-06-30
48,527 GBP2021-06-30
Furniture and fittings
6,139 GBP2022-06-30
5,837 GBP2021-06-30
Motor vehicles
26,380 GBP2022-06-30
23,887 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,421 GBP2022-06-30
131,585 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,811 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
230 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
302 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
2,493 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,836 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
133,400 GBP2022-06-30
137,211 GBP2021-06-30
Plant and equipment
687 GBP2022-06-30
917 GBP2021-06-30
Furniture and fittings
1,061 GBP2022-06-30
900 GBP2021-06-30
Motor vehicles
7,479 GBP2022-06-30
9,972 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,350 GBP2022-06-30
125,357 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
95,835 GBP2022-06-30
195,077 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
245,185 GBP2022-06-30
320,434 GBP2021-06-30
Trade Creditors/Trade Payables
Current
36,065 GBP2022-06-30
49,425 GBP2021-06-30
Other Taxation & Social Security Payable
Current
24,907 GBP2022-06-30
6,056 GBP2021-06-30
Other Creditors
Current
145,243 GBP2022-06-30
19,467 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,750 GBP2022-06-30
57,750 GBP2021-06-30
Between one and five year
231,000 GBP2022-06-30
231,000 GBP2021-06-30
More than five year
96,250 GBP2022-06-30
154,000 GBP2021-06-30
All periods
385,000 GBP2022-06-30
442,750 GBP2021-06-30