82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
50,118 GBP2022-06-30
69,620 GBP2021-06-30
Debtors
123,267 GBP2022-06-30
36,638 GBP2021-06-30
Cash at bank and in hand
500,096 GBP2022-06-30
441,361 GBP2021-06-30
Current Assets
623,363 GBP2022-06-30
477,999 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-135,304 GBP2022-06-30
-142,107 GBP2021-06-30
Net Current Assets/Liabilities
488,059 GBP2022-06-30
335,892 GBP2021-06-30
Total Assets Less Current Liabilities
538,177 GBP2022-06-30
405,512 GBP2021-06-30
Net Assets/Liabilities
528,738 GBP2022-06-30
392,368 GBP2021-06-30
Equity
Called up share capital
125,000 GBP2022-06-30
125,000 GBP2021-06-30
125,000 GBP2020-06-30
Retained earnings (accumulated losses)
403,738 GBP2022-06-30
267,368 GBP2021-06-30
246,599 GBP2020-06-30
Equity
528,738 GBP2022-06-30
392,368 GBP2021-06-30
371,599 GBP2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
236,370 GBP2021-07-01 ~ 2022-06-30
320,769 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
236,370 GBP2021-07-01 ~ 2022-06-30
320,769 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
-100,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
52021-07-01 ~ 2022-06-30
52020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Other
89,195 GBP2022-06-30
109,595 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Other
-25,366 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,077 GBP2022-06-30
39,975 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,444 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,342 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Other
50,118 GBP2022-06-30
69,620 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
97,172 GBP2022-06-30
1,380 GBP2021-06-30
Other Debtors
Amounts falling due within one year
26,095 GBP2022-06-30
35,258 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
123,267 GBP2022-06-30
36,638 GBP2021-06-30
Trade Creditors/Trade Payables
Current
13,192 GBP2022-06-30
0 GBP2021-06-30
Corporation Tax Payable
Current
48,984 GBP2022-06-30
84,861 GBP2021-06-30
Other Taxation & Social Security Payable
Current
64,420 GBP2022-06-30
29,907 GBP2021-06-30
Other Creditors
Current
8,708 GBP2022-06-30
27,339 GBP2021-06-30
Creditors
Current
135,304 GBP2022-06-30
142,107 GBP2021-06-30