82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,323 GBP2023-06-30
3,468 GBP2022-06-30
Fixed Assets
2,323 GBP2023-06-30
3,468 GBP2022-06-30
Debtors
38,373 GBP2023-06-30
24,284 GBP2022-06-30
Cash at bank and in hand
7,058 GBP2023-06-30
728 GBP2022-06-30
Current Assets
45,431 GBP2023-06-30
25,012 GBP2022-06-30
Net Current Assets/Liabilities
-91,390 GBP2023-06-30
-79,326 GBP2022-06-30
Total Assets Less Current Liabilities
-89,067 GBP2023-06-30
-75,858 GBP2022-06-30
Net Assets/Liabilities
-101,473 GBP2023-06-30
-90,221 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-102,473 GBP2023-06-30
-91,221 GBP2022-06-30
Equity
-101,473 GBP2023-06-30
-90,221 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,657 GBP2023-06-30
6,657 GBP2022-07-01
Tools/Equipment for furniture and fittings
3,764 GBP2023-06-30
3,764 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
10,421 GBP2023-06-30
10,421 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,929 GBP2023-06-30
4,210 GBP2022-07-01
Tools/Equipment for furniture and fittings
3,169 GBP2023-06-30
2,743 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,098 GBP2023-06-30
6,953 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
719 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
426 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,145 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,728 GBP2023-06-30
Tools/Equipment for furniture and fittings
595 GBP2023-06-30
Trade Debtors/Trade Receivables
15,120 GBP2023-06-30
Other Debtors
22,639 GBP2023-06-30
23,139 GBP2022-06-30
Prepayments/Accrued Income
375 GBP2023-06-30
375 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,085 GBP2023-06-30
4,688 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
810 GBP2023-06-30
716 GBP2022-06-30
Taxation/Social Security Payable
2,827 GBP2023-06-30
959 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
24,996 GBP2023-06-30
4,086 GBP2022-06-30
Other Creditors
Amounts falling due within one year
9,593 GBP2023-06-30
6,353 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,148 GBP2023-06-30
1,174 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,406 GBP2023-06-30
14,363 GBP2022-06-30