82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
50,923 GBP2023-06-30
57,377 GBP2022-06-30
Debtors
56,695 GBP2023-06-30
91,235 GBP2022-06-30
Cash at bank and in hand
251,541 GBP2023-06-30
160,565 GBP2022-06-30
Current Assets
309,450 GBP2023-06-30
253,793 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-286,723 GBP2023-06-30
-188,541 GBP2022-06-30
Net Current Assets/Liabilities
22,727 GBP2023-06-30
65,252 GBP2022-06-30
Total Assets Less Current Liabilities
73,650 GBP2023-06-30
122,629 GBP2022-06-30
Net Assets/Liabilities
60,919 GBP2023-06-30
111,727 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
60,819 GBP2023-06-30
111,627 GBP2022-06-30
Equity
60,919 GBP2023-06-30
111,727 GBP2022-06-30
Average Number of Employees
302022-07-01 ~ 2023-06-30
252021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,159 GBP2023-06-30
127,789 GBP2022-06-30
Furniture and fittings
14,459 GBP2023-06-30
14,459 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
144,618 GBP2023-06-30
142,248 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,861 GBP2023-06-30
72,437 GBP2022-06-30
Furniture and fittings
12,834 GBP2023-06-30
12,434 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,695 GBP2023-06-30
84,871 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,424 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,824 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
49,298 GBP2023-06-30
55,352 GBP2022-06-30
Furniture and fittings
1,625 GBP2023-06-30
2,025 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
56,503 GBP2023-06-30
78,846 GBP2022-06-30
Prepayments/Accrued Income
Current
192 GBP2023-06-30
230 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
56,695 GBP2023-06-30
91,235 GBP2022-06-30
Trade Creditors/Trade Payables
Current
17,105 GBP2023-06-30
5,159 GBP2022-06-30
Other Taxation & Social Security Payable
Current
247,078 GBP2023-06-30
124,279 GBP2022-06-30
Other Creditors
Current
611 GBP2023-06-30
46,642 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
21,929 GBP2023-06-30
12,461 GBP2022-06-30
Creditors
Current
286,723 GBP2023-06-30
188,541 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,299 GBP2023-06-30
50,807 GBP2022-06-30