82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
668 GBP2024-06-30
1,330 GBP2023-06-30
Fixed Assets
668 GBP2024-06-30
1,330 GBP2023-06-30
Total Inventories
54,940 GBP2024-06-30
55,000 GBP2023-06-30
Debtors
31,308 GBP2024-06-30
34,847 GBP2023-06-30
Cash at bank and in hand
137 GBP2024-06-30
137 GBP2023-06-30
Current Assets
86,385 GBP2024-06-30
89,984 GBP2023-06-30
Creditors
Current
41,012 GBP2024-06-30
36,002 GBP2023-06-30
Net Current Assets/Liabilities
45,373 GBP2024-06-30
53,982 GBP2023-06-30
Total Assets Less Current Liabilities
46,041 GBP2024-06-30
55,312 GBP2023-06-30
Creditors
Non-current
11,274 GBP2024-06-30
18,269 GBP2023-06-30
Net Assets/Liabilities
34,767 GBP2024-06-30
37,043 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
34,667 GBP2024-06-30
36,943 GBP2023-06-30
Equity
34,767 GBP2024-06-30
37,043 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
91,125 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,125 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,329 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,661 GBP2024-06-30
1,999 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
668 GBP2024-06-30
1,330 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,901 GBP2024-06-30
Amounts falling due within one year, Current
31,028 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
5,407 GBP2024-06-30
Amounts falling due within one year, Current
3,819 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
31,308 GBP2024-06-30
Amounts falling due within one year, Current
34,847 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,827 GBP2024-06-30
7,642 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-550 GBP2024-06-30
8,440 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,070 GBP2024-06-30
11,250 GBP2023-06-30
Other Creditors
Current
5,665 GBP2024-06-30
8,670 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,274 GBP2024-06-30
18,269 GBP2023-06-30