82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
232 GBP2023-06-29
16,908 GBP2022-06-30
Debtors
43,433 GBP2023-06-29
25,840 GBP2022-06-30
Cash at bank and in hand
20,117 GBP2023-06-29
24,521 GBP2022-06-30
Current Assets
64,789 GBP2023-06-29
56,690 GBP2022-06-30
Creditors
Current
94,480 GBP2023-06-29
80,537 GBP2022-06-30
Net Current Assets/Liabilities
-29,691 GBP2023-06-29
-23,847 GBP2022-06-30
Total Assets Less Current Liabilities
-29,459 GBP2023-06-29
-6,939 GBP2022-06-30
Creditors
Non-current
-13,871 GBP2022-06-30
Net Assets/Liabilities
-34,562 GBP2023-06-29
-23,835 GBP2022-06-30
Equity
Called up share capital
101 GBP2023-06-29
101 GBP2022-06-30
Retained earnings (accumulated losses)
-34,663 GBP2023-06-29
-23,936 GBP2022-06-30
Equity
-34,562 GBP2023-06-29
-23,835 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-29
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,340 GBP2022-06-30
Plant and equipment
3,553 GBP2023-06-29
44,233 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,553 GBP2023-06-29
63,573 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-19,340 GBP2022-07-01 ~ 2023-06-29
Plant and equipment
-40,680 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Disposals
-60,020 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,965 GBP2022-06-30
Plant and equipment
3,321 GBP2023-06-29
30,700 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,321 GBP2023-06-29
46,665 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
563 GBP2022-07-01 ~ 2023-06-29
Plant and equipment
7,271 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,834 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-16,528 GBP2022-07-01 ~ 2023-06-29
Plant and equipment
-34,650 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,178 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment
Plant and equipment
232 GBP2023-06-29
13,533 GBP2022-06-30
Land and buildings
3,375 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,124 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
43,433 GBP2023-06-29
22,716 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
43,433 GBP2023-06-29
25,840 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
4,551 GBP2022-06-30
Trade Creditors/Trade Payables
Current
76,448 GBP2023-06-29
64,202 GBP2022-06-30
Other Taxation & Social Security Payable
Current
11,242 GBP2023-06-29
8,231 GBP2022-06-30
Other Creditors
Current
6,790 GBP2023-06-29
3,553 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,871 GBP2022-06-30