82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
10,307 GBP2024-06-30
11,625 GBP2023-06-30
Property, Plant & Equipment
58,850 GBP2024-06-30
16,568 GBP2023-06-30
Fixed Assets
69,157 GBP2024-06-30
28,193 GBP2023-06-30
Total Inventories
85,986 GBP2024-06-30
132,079 GBP2023-06-30
Debtors
14,130 GBP2024-06-30
99,295 GBP2023-06-30
Cash at bank and in hand
159,890 GBP2024-06-30
58,617 GBP2023-06-30
Current Assets
260,006 GBP2024-06-30
289,991 GBP2023-06-30
Creditors
Current
102,362 GBP2024-06-30
173,413 GBP2023-06-30
Net Current Assets/Liabilities
157,644 GBP2024-06-30
116,578 GBP2023-06-30
Total Assets Less Current Liabilities
226,801 GBP2024-06-30
144,771 GBP2023-06-30
Net Assets/Liabilities
212,553 GBP2024-06-30
142,213 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
212,453 GBP2024-06-30
142,113 GBP2023-06-30
Equity
212,553 GBP2024-06-30
142,213 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
21,322 GBP2024-06-30
20,545 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,015 GBP2024-06-30
8,920 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,095 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
10,307 GBP2024-06-30
11,625 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,389 GBP2024-06-30
86,334 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,356 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,539 GBP2024-06-30
69,766 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,014 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
58,850 GBP2024-06-30
16,568 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,526 GBP2024-06-30
91,057 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
4,604 GBP2024-06-30
8,238 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
14,130 GBP2024-06-30
99,295 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,154 GBP2024-06-30
47,240 GBP2023-06-30
Other Taxation & Social Security Payable
Current
36,176 GBP2024-06-30
21,943 GBP2023-06-30
Other Creditors
Current
63,032 GBP2024-06-30
104,230 GBP2023-06-30