82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,383 GBP2023-06-30
1,623 GBP2022-06-30
Fixed Assets
1,383 GBP2023-06-30
1,623 GBP2022-06-30
Total Inventories
500 GBP2023-06-30
500 GBP2022-06-30
Debtors
Current
22,541 GBP2023-06-30
16,226 GBP2022-06-30
Current assets - Investments
32,972 GBP2023-06-30
35,052 GBP2022-06-30
Cash at bank and in hand
5,383 GBP2023-06-30
2,753 GBP2022-06-30
Current Assets
61,396 GBP2023-06-30
54,531 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-22,904 GBP2023-06-30
-16,127 GBP2022-06-30
Net Current Assets/Liabilities
38,492 GBP2023-06-30
38,404 GBP2022-06-30
Total Assets Less Current Liabilities
39,875 GBP2023-06-30
40,027 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-39,428 GBP2023-06-30
-39,543 GBP2022-06-30
Net Assets/Liabilities
184 GBP2023-06-30
375 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
-160 GBP2023-06-30
-1,310 GBP2022-06-30
Retained earnings (accumulated losses)
244 GBP2023-06-30
1,585 GBP2022-06-30
Equity
184 GBP2023-06-30
375 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,109 GBP2023-06-30
15,109 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,486 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
240 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,726 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,383 GBP2023-06-30
1,623 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
12,543 GBP2023-06-30
16,226 GBP2022-06-30
Other Debtors
Current
9,998 GBP2023-06-30
Cash and Cash Equivalents
5,383 GBP2023-06-30
2,753 GBP2022-06-30
Bank Borrowings
Current
669 GBP2023-06-30
557 GBP2022-06-30
Trade Creditors/Trade Payables
Current
13,955 GBP2023-06-30
11,290 GBP2022-06-30
Corporation Tax Payable
Current
1,076 GBP2023-06-30
963 GBP2022-06-30
Taxation/Social Security Payable
Current
1,911 GBP2023-06-30
1,441 GBP2022-06-30
Other Creditors
Current
3,893 GBP2023-06-30
76 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,400 GBP2023-06-30
1,800 GBP2022-06-30
Creditors
Current
22,904 GBP2023-06-30
16,127 GBP2022-06-30
Bank Borrowings
Non-current
39,428 GBP2023-06-30
39,543 GBP2022-06-30
Creditors
Non-current
39,428 GBP2023-06-30
39,543 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
669 GBP2023-06-30
557 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
669 GBP2023-06-30
557 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
8,019 GBP2023-06-30
6,683 GBP2022-06-30
Non-current, Between two and five year
24,058 GBP2023-06-30
20,050 GBP2022-06-30
Total Borrowings
40,097 GBP2023-06-30
40,100 GBP2022-06-30
Net Deferred Tax Liability/Asset
-263 GBP2023-06-30
-109 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-154 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-263 GBP2023-06-30
-109 GBP2022-06-30