82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,469 GBP2024-06-30
21,717 GBP2023-06-30
Debtors
368,451 GBP2024-06-30
276,032 GBP2023-06-30
Cash at bank and in hand
22,022 GBP2024-06-30
116,456 GBP2023-06-30
Current Assets
407,418 GBP2024-06-30
392,488 GBP2023-06-30
Net Current Assets/Liabilities
103,555 GBP2024-06-30
136,635 GBP2023-06-30
Total Assets Less Current Liabilities
121,024 GBP2024-06-30
158,352 GBP2023-06-30
Creditors
Non-current
-54,000 GBP2024-06-30
-90,000 GBP2023-06-30
Net Assets/Liabilities
62,624 GBP2024-06-30
62,852 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
62,623 GBP2024-06-30
62,851 GBP2023-06-30
Equity
62,624 GBP2024-06-30
62,852 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,697 GBP2023-06-30
Other
104,866 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
107,563 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,697 GBP2024-06-30
2,697 GBP2023-06-30
Other
87,397 GBP2024-06-30
83,149 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,094 GBP2024-06-30
85,846 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
4,248 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,248 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
17,469 GBP2024-06-30
21,717 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
294,976 GBP2024-06-30
226,682 GBP2023-06-30
Other Debtors
Amounts falling due within one year
73,475 GBP2024-06-30
49,350 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
368,451 GBP2024-06-30
Amounts falling due within one year, Current
276,032 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-06-30
36,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
247,743 GBP2024-06-30
178,923 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,346 GBP2024-06-30
39,990 GBP2023-06-30
Other Creditors
Current
13,774 GBP2024-06-30
940 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
54,000 GBP2024-06-30
90,000 GBP2023-06-30