82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,037 GBP2024-06-30
1,383 GBP2023-06-30
Fixed Assets
1,037 GBP2024-06-30
1,383 GBP2023-06-30
Total Inventories
500 GBP2024-06-30
500 GBP2023-06-30
Debtors
Current
10,390 GBP2024-06-30
22,541 GBP2023-06-30
Current assets - Investments
20,504 GBP2024-06-30
32,972 GBP2023-06-30
Cash at bank and in hand
976 GBP2024-06-30
5,383 GBP2023-06-30
Current Assets
32,370 GBP2024-06-30
61,396 GBP2023-06-30
Net Current Assets/Liabilities
17,959 GBP2024-06-30
38,492 GBP2023-06-30
Total Assets Less Current Liabilities
18,996 GBP2024-06-30
39,875 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-37,379 GBP2024-06-30
-39,428 GBP2023-06-30
Net Assets/Liabilities
-18,580 GBP2024-06-30
184 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
-2,172 GBP2024-06-30
-160 GBP2023-06-30
Retained earnings (accumulated losses)
-16,508 GBP2024-06-30
244 GBP2023-06-30
Equity
-18,580 GBP2024-06-30
184 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,109 GBP2024-06-30
15,109 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,726 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
346 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,072 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,037 GBP2024-06-30
1,383 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,791 GBP2024-06-30
12,543 GBP2023-06-30
Other Debtors
Current
1,599 GBP2024-06-30
9,998 GBP2023-06-30
Bank Overdrafts
-192 GBP2024-06-30
Cash and Cash Equivalents
784 GBP2024-06-30
5,383 GBP2023-06-30
Bank Overdrafts
Current
192 GBP2024-06-30
Bank Borrowings
Current
795 GBP2024-06-30
669 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,233 GBP2024-06-30
13,955 GBP2023-06-30
Corporation Tax Payable
Current
1,076 GBP2023-06-30
Taxation/Social Security Payable
Current
1,911 GBP2023-06-30
Other Creditors
Current
6,991 GBP2024-06-30
3,893 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-06-30
1,400 GBP2023-06-30
Creditors
Current
14,411 GBP2024-06-30
22,904 GBP2023-06-30
Bank Borrowings
Non-current
37,379 GBP2024-06-30
39,428 GBP2023-06-30
Creditors
Non-current
37,379 GBP2024-06-30
39,428 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
9,543 GBP2024-06-30
Between two and five year, Non-current
27,835 GBP2024-06-30
Non-current, Between two and five year
24,058 GBP2023-06-30
Total Borrowings
38,173 GBP2024-06-30
40,097 GBP2023-06-30
Net Deferred Tax Liability/Asset
-197 GBP2024-06-30
-263 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
66 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-197 GBP2024-06-30
-263 GBP2023-06-30