82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,794 GBP2024-06-30
6,666 GBP2023-06-30
Fixed Assets
7,794 GBP2024-06-30
6,666 GBP2023-06-30
Total Inventories
88,448 GBP2024-06-30
106,498 GBP2023-06-30
Debtors
501,090 GBP2024-06-30
485,937 GBP2023-06-30
Cash at bank and in hand
203,764 GBP2024-06-30
28,738 GBP2023-06-30
Current Assets
793,302 GBP2024-06-30
621,173 GBP2023-06-30
Net Current Assets/Liabilities
583,403 GBP2024-06-30
392,438 GBP2023-06-30
Total Assets Less Current Liabilities
591,197 GBP2024-06-30
399,104 GBP2023-06-30
Net Assets/Liabilities
579,322 GBP2024-06-30
377,166 GBP2023-06-30
Equity
Called up share capital
91 GBP2024-06-30
91 GBP2023-06-30
Capital redemption reserve
9 GBP2024-06-30
9 GBP2023-07-01
9 GBP2023-06-30
9 GBP2022-07-01
Retained earnings (accumulated losses)
579,222 GBP2024-06-30
377,066 GBP2023-06-30
Equity
579,322 GBP2024-06-30
377,166 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,506 GBP2024-06-30
14,279 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
18,506 GBP2024-06-30
14,279 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,712 GBP2024-06-30
7,613 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,712 GBP2024-06-30
7,613 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,099 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,099 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,794 GBP2024-06-30
Finished Goods/Goods for Resale
88,448 GBP2024-06-30
106,498 GBP2023-06-30
Trade Debtors/Trade Receivables
450,186 GBP2024-06-30
401,985 GBP2023-06-30
Prepayments/Accrued Income
50,904 GBP2024-06-30
83,952 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,839 GBP2024-06-30
9,732 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,963 GBP2024-06-30
135,465 GBP2023-06-30
Taxation/Social Security Payable
112,689 GBP2024-06-30
74,876 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
5,680 GBP2024-06-30
5,680 GBP2023-06-30
Other Creditors
Amounts falling due within one year
433 GBP2024-06-30
361 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,295 GBP2024-06-30
2,621 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,875 GBP2024-06-30
21,938 GBP2023-06-30