82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
54,277 GBP2024-06-30
50,923 GBP2023-06-30
Debtors
225,704 GBP2024-06-30
56,695 GBP2023-06-30
Cash at bank and in hand
40,069 GBP2024-06-30
251,541 GBP2023-06-30
Current Assets
266,315 GBP2024-06-30
309,450 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-187,793 GBP2024-06-30
Net Current Assets/Liabilities
78,522 GBP2024-06-30
22,727 GBP2023-06-30
Total Assets Less Current Liabilities
132,799 GBP2024-06-30
73,650 GBP2023-06-30
Net Assets/Liabilities
119,230 GBP2024-06-30
60,919 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
119,130 GBP2024-06-30
60,819 GBP2023-06-30
Equity
119,230 GBP2024-06-30
60,919 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,409 GBP2024-06-30
130,159 GBP2023-06-30
Furniture and fittings
14,459 GBP2024-06-30
14,459 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
156,868 GBP2024-06-30
144,618 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,513 GBP2024-06-30
80,861 GBP2023-06-30
Furniture and fittings
13,078 GBP2024-06-30
12,834 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,591 GBP2024-06-30
93,695 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,652 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
244 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,896 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
52,896 GBP2024-06-30
49,298 GBP2023-06-30
Furniture and fittings
1,381 GBP2024-06-30
1,625 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
100,555 GBP2024-06-30
56,503 GBP2023-06-30
Prepayments/Accrued Income
Current
192 GBP2024-06-30
192 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
225,704 GBP2024-06-30
Amounts falling due within one year, Current
56,695 GBP2023-06-30
Trade Creditors/Trade Payables
Current
26,307 GBP2024-06-30
17,105 GBP2023-06-30
Other Taxation & Social Security Payable
Current
128,647 GBP2024-06-30
247,078 GBP2023-06-30
Other Creditors
Current
558 GBP2024-06-30
611 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
32,281 GBP2024-06-30
21,929 GBP2023-06-30
Creditors
Current
187,793 GBP2024-06-30
286,723 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,565 GBP2024-06-30
24,299 GBP2023-06-30