82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,908 GBP2023-06-28
2,384 GBP2022-06-29
Investment Property
350,001 GBP2023-06-28
815,433 GBP2022-06-29
Fixed Assets
351,909 GBP2023-06-28
817,817 GBP2022-06-29
Debtors
630,714 GBP2023-06-28
196,677 GBP2022-06-29
Cash at bank and in hand
8,898 GBP2023-06-28
219,987 GBP2022-06-29
Current Assets
639,612 GBP2023-06-28
416,664 GBP2022-06-29
Net Current Assets/Liabilities
-86,635 GBP2023-06-28
-465,855 GBP2022-06-29
Total Assets Less Current Liabilities
265,274 GBP2023-06-28
351,962 GBP2022-06-29
Net Assets/Liabilities
67,735 GBP2023-06-28
242,761 GBP2022-06-29
Equity
Called up share capital
100 GBP2023-06-28
100 GBP2022-06-29
Retained earnings (accumulated losses)
67,635 GBP2023-06-28
242,661 GBP2022-06-29
Equity
67,735 GBP2023-06-28
242,761 GBP2022-06-29
Average Number of Employees
62022-06-30 ~ 2023-06-28
62021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,841 GBP2023-06-28
4,841 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,841 GBP2023-06-28
4,841 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,933 GBP2023-06-28
2,457 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,933 GBP2023-06-28
2,457 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
476 GBP2022-06-30 ~ 2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
476 GBP2022-06-30 ~ 2023-06-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,908 GBP2023-06-28
Trade Debtors/Trade Receivables
337,360 GBP2023-06-28
156,277 GBP2022-06-29
Other Debtors
203,354 GBP2023-06-28
4,400 GBP2022-06-29
Prepayments/Accrued Income
90,000 GBP2023-06-28
36,000 GBP2022-06-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,000 GBP2023-06-28
18,002 GBP2022-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
350 GBP2022-06-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
202,994 GBP2023-06-28
315,410 GBP2022-06-29
Taxation/Social Security Payable
9,957 GBP2023-06-28
5,619 GBP2022-06-29
Loans received from directors
Amounts falling due within one year
11,261 GBP2023-06-28
141,924 GBP2022-06-29
Other Creditors
Amounts falling due within one year
416,681 GBP2023-06-28
397,373 GBP2022-06-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,604 GBP2023-06-28
3,841 GBP2022-06-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,030 GBP2023-06-28
54,265 GBP2022-06-29
Total Borrowings
Secured
56,030 GBP2023-06-28
72,267 GBP2022-06-29