82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,294 GBP2024-06-30
51,348 GBP2023-06-30
Fixed Assets
46,294 GBP2024-06-30
51,348 GBP2023-06-30
Total Inventories
26,774 GBP2024-06-30
34,759 GBP2023-06-30
Debtors
33,822 GBP2024-06-30
28,603 GBP2023-06-30
Cash at bank and in hand
208,832 GBP2024-06-30
131,057 GBP2023-06-30
Current Assets
269,428 GBP2024-06-30
194,419 GBP2023-06-30
Net Current Assets/Liabilities
87,265 GBP2024-06-30
65,381 GBP2023-06-30
Total Assets Less Current Liabilities
133,559 GBP2024-06-30
116,729 GBP2023-06-30
Net Assets/Liabilities
124,314 GBP2024-06-30
97,053 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
124,312 GBP2024-06-30
97,051 GBP2023-06-30
Equity
124,314 GBP2024-06-30
97,053 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,118 GBP2024-06-30
107,326 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,824 GBP2024-06-30
55,978 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,846 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
46,294 GBP2024-06-30
51,348 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,367 GBP2024-06-30
Current, Amounts falling due within one year
25,575 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
9,455 GBP2024-06-30
Current, Amounts falling due within one year
3,028 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
33,822 GBP2024-06-30
Current, Amounts falling due within one year
28,603 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,992 GBP2024-06-30
5,316 GBP2023-06-30
Trade Creditors/Trade Payables
Current
141,406 GBP2024-06-30
98,878 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,454 GBP2024-06-30
6,150 GBP2023-06-30
Other Creditors
Current
18,663 GBP2024-06-30
8,694 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,245 GBP2024-06-30
19,217 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
459 GBP2023-06-30