82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,372 GBP2023-06-30
825 GBP2022-06-30
Total Inventories
86,950 GBP2023-06-30
63,950 GBP2022-06-30
Debtors
345,675 GBP2023-06-30
378,887 GBP2022-06-30
Cash at bank and in hand
49,035 GBP2023-06-30
-42,548 GBP2022-06-30
Current Assets
481,660 GBP2023-06-30
400,289 GBP2022-06-30
Net Current Assets/Liabilities
96,494 GBP2023-06-30
103,839 GBP2022-06-30
Total Assets Less Current Liabilities
98,866 GBP2023-06-30
104,664 GBP2022-06-30
Creditors
Amounts falling due after one year
-9,709 GBP2023-06-30
-29,508 GBP2022-06-30
Net Assets/Liabilities
89,157 GBP2023-06-30
75,156 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,537 GBP2023-06-30
25,571 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,165 GBP2023-06-30
24,746 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
419 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,372 GBP2023-06-30
825 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,146 GBP2023-06-30
10,246 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,847 GBP2023-06-30
591 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,736 GBP2023-06-30
47,691 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
40,627 GBP2023-06-30
31,955 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
228,242 GBP2023-06-30
197,899 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
10,568 GBP2023-06-30
8,068 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
9,709 GBP2023-06-30
29,508 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30