82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,337 GBP2024-06-30
1,783 GBP2023-06-30
Total Inventories
31,106 GBP2024-06-30
30,483 GBP2023-06-30
Debtors
85,606 GBP2024-06-30
31,803 GBP2023-06-30
Cash at bank and in hand
22,905 GBP2024-06-30
1,136 GBP2023-06-30
Current Assets
139,617 GBP2024-06-30
63,422 GBP2023-06-30
Creditors
Amounts falling due within one year
34,141 GBP2024-06-30
33,157 GBP2023-06-30
Net Current Assets/Liabilities
105,476 GBP2024-06-30
30,265 GBP2023-06-30
Total Assets Less Current Liabilities
106,813 GBP2024-06-30
32,048 GBP2023-06-30
Creditors
Amounts falling due after one year
141,983 GBP2024-06-30
89,307 GBP2023-06-30
Net Assets/Liabilities
-35,170 GBP2024-06-30
-57,259 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
-35,170 GBP2024-06-30
-57,259 GBP2023-06-30
Equity
-35,170 GBP2024-06-30
-57,259 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,675 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
15,525 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,774 GBP2024-06-30
4,474 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,188 GBP2024-06-30
13,742 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
446 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
901 GBP2024-06-30
1,201 GBP2023-06-30
Trade Debtors/Trade Receivables
80,969 GBP2024-06-30
28,318 GBP2023-06-30
Other Debtors
4,637 GBP2024-06-30
3,485 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,104 GBP2024-06-30
10,938 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,471 GBP2024-06-30
19,109 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,134 GBP2024-06-30
1,820 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,432 GBP2024-06-30
1,290 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
73,596 GBP2024-06-30
40,920 GBP2023-06-30
Other Creditors
Amounts falling due after one year
68,387 GBP2024-06-30
48,387 GBP2023-06-30