82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
76,334 GBP2024-06-30
83,595 GBP2023-06-30
Total Inventories
7,161 GBP2024-06-30
8,414 GBP2023-06-30
Debtors
106,242 GBP2024-06-30
74,422 GBP2023-06-30
Cash at bank and in hand
70,147 GBP2024-06-30
24,961 GBP2023-06-30
Current Assets
183,550 GBP2024-06-30
107,797 GBP2023-06-30
Creditors
Current
97,723 GBP2024-06-30
62,291 GBP2023-06-30
Net Current Assets/Liabilities
85,827 GBP2024-06-30
45,506 GBP2023-06-30
Total Assets Less Current Liabilities
162,161 GBP2024-06-30
129,101 GBP2023-06-30
Creditors
Non-current
48,547 GBP2024-06-30
45,873 GBP2023-06-30
Net Assets/Liabilities
113,614 GBP2024-06-30
83,228 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
113,612 GBP2024-06-30
83,226 GBP2023-06-30
Equity
113,614 GBP2024-06-30
83,228 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,536 GBP2024-06-30
231,299 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,202 GBP2024-06-30
147,704 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,498 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
76,334 GBP2024-06-30
83,595 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
17,656 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,785 GBP2023-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,871 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,242 GBP2024-06-30
74,422 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,288 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,313 GBP2024-06-30
26,181 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,309 GBP2024-06-30
23,646 GBP2023-06-30
Other Creditors
Current
20,101 GBP2024-06-30
176 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
19,167 GBP2023-06-30
Other Creditors
Non-current
38,547 GBP2024-06-30
26,706 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
78,136 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-47,750 GBP2023-07-01 ~ 2024-06-30