82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,337 GBP2024-06-27
2,777 GBP2023-06-28
Fixed Assets
2,337 GBP2024-06-27
2,777 GBP2023-06-28
Debtors
171,327 GBP2024-06-27
207,611 GBP2023-06-28
Cash at bank and in hand
1,692 GBP2024-06-27
18,280 GBP2023-06-28
Current Assets
173,019 GBP2024-06-27
225,891 GBP2023-06-28
Net Current Assets/Liabilities
38,280 GBP2024-06-27
41,475 GBP2023-06-28
Total Assets Less Current Liabilities
40,617 GBP2024-06-27
44,252 GBP2023-06-28
Net Assets/Liabilities
29,521 GBP2024-06-27
23,350 GBP2023-06-28
Equity
Called up share capital
20 GBP2024-06-27
20 GBP2023-06-28
Retained earnings (accumulated losses)
29,501 GBP2024-06-27
23,330 GBP2023-06-28
Equity
29,521 GBP2024-06-27
23,350 GBP2023-06-28
Average Number of Employees
12023-06-29 ~ 2024-06-27
12022-06-30 ~ 2023-06-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,458 GBP2024-06-27
17,120 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
17,458 GBP2024-06-27
17,120 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,121 GBP2024-06-27
14,343 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,121 GBP2024-06-27
14,343 GBP2023-06-29
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
778 GBP2023-06-29 ~ 2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
778 GBP2023-06-29 ~ 2024-06-27
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,337 GBP2024-06-27
Amounts owed by group undertakings and participating interests
149,597 GBP2024-06-27
202,994 GBP2023-06-28
Amount of corporation tax that is recoverable
399 GBP2024-06-27
676 GBP2023-06-28
Other Debtors
21,331 GBP2024-06-27
3,941 GBP2023-06-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,600 GBP2024-06-27
9,394 GBP2023-06-28
Trade Creditors/Trade Payables
Amounts falling due within one year
20,042 GBP2024-06-27
50,731 GBP2023-06-28
Taxation/Social Security Payable
92,573 GBP2024-06-27
105,619 GBP2023-06-28
Loans received from directors
Amounts falling due within one year
4,831 GBP2024-06-27
10,472 GBP2023-06-28
Other Creditors
Amounts falling due within one year
4,894 GBP2024-06-27
5,000 GBP2023-06-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,799 GBP2024-06-27
3,200 GBP2023-06-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,096 GBP2024-06-27
20,902 GBP2023-06-28