82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
194,503 GBP2024-06-30
145,091 GBP2023-06-30
Total Inventories
17,000 GBP2024-06-30
11,000 GBP2023-06-30
Debtors
155,956 GBP2024-06-30
55,523 GBP2023-06-30
Cash at bank and in hand
309,429 GBP2024-06-30
181,331 GBP2023-06-30
Current Assets
482,385 GBP2024-06-30
247,854 GBP2023-06-30
Net Current Assets/Liabilities
195,371 GBP2024-06-30
70,445 GBP2023-06-30
Net Assets/Liabilities
341,423 GBP2024-06-30
166,632 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
341,421 GBP2024-06-30
166,630 GBP2023-06-30
Equity
341,423 GBP2024-06-30
166,632 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,961 GBP2024-06-30
194,455 GBP2023-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-42,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,458 GBP2024-06-30
49,364 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,098 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
194,503 GBP2024-06-30
145,091 GBP2023-06-30
Trade Debtors/Trade Receivables
137,606 GBP2024-06-30
49,021 GBP2023-06-30
Other Debtors
18,350 GBP2024-06-30
6,502 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,105 GBP2024-06-30
3,105 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
97,037 GBP2024-06-30
99,933 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
106,978 GBP2024-06-30
18,999 GBP2023-06-30
Other Creditors
Amounts falling due within one year
79,894 GBP2024-06-30
55,372 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,955 GBP2024-06-30
16,596 GBP2023-06-30
Other Creditors
Amounts falling due after one year
34,496 GBP2024-06-30
32,308 GBP2023-06-30