82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
993 GBP2022-06-30
1,545 GBP2021-06-30
Total Inventories
314,106 GBP2022-06-30
302,730 GBP2021-06-30
Debtors
350,497 GBP2022-06-30
463,789 GBP2021-06-30
Cash at bank and in hand
22,829 GBP2022-06-30
984 GBP2021-06-30
Current Assets
687,432 GBP2022-06-30
767,503 GBP2021-06-30
Net Current Assets/Liabilities
-193,357 GBP2022-06-30
-273,467 GBP2021-06-30
Total Assets Less Current Liabilities
-192,364 GBP2022-06-30
-271,922 GBP2021-06-30
Creditors
Non-current
-178,393 GBP2022-06-30
-204,802 GBP2021-06-30
Net Assets/Liabilities
-370,757 GBP2022-06-30
-476,724 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-370,857 GBP2022-06-30
-476,824 GBP2021-06-30
Equity
-370,757 GBP2022-06-30
-476,724 GBP2021-06-30
Average Number of Employees
122021-07-01 ~ 2022-06-30
122020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,450 GBP2021-06-30
Furniture and fittings
7,370 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,450 GBP2022-06-30
16,450 GBP2021-06-30
Furniture and fittings
7,370 GBP2022-06-30
7,370 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,920 GBP2021-06-30
Computers
4,643 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
94,529 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,920 GBP2022-06-30
23,920 GBP2021-06-30
Computers
4,353 GBP2022-06-30
4,012 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,536 GBP2022-06-30
92,984 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
341 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
552 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Computers
290 GBP2022-06-30
631 GBP2021-06-30
Merchandise
314,106 GBP2022-06-30
302,730 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
298,687 GBP2022-06-30
366,151 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
358 GBP2021-06-30
Other Debtors
Current
11,895 GBP2022-06-30
60,330 GBP2021-06-30
Prepayments/Accrued Income
Current
39,915 GBP2022-06-30
36,950 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
350,497 GBP2022-06-30
463,789 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
267,951 GBP2022-06-30
268,405 GBP2021-06-30
Other Remaining Borrowings
Current
127,847 GBP2022-06-30
175,089 GBP2021-06-30
Trade Creditors/Trade Payables
Current
417,831 GBP2022-06-30
505,847 GBP2021-06-30
Other Taxation & Social Security Payable
Current
9,715 GBP2022-06-30
10,194 GBP2021-06-30
Other Creditors
Current
11,920 GBP2022-06-30
11,567 GBP2021-06-30
Accrued Liabilities
Current
14,243 GBP2022-06-30
17,878 GBP2021-06-30
Other Remaining Borrowings
More than five year, Non-current
178,393 GBP2022-06-30
204,802 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
105,967 GBP2021-07-01 ~ 2022-06-30