82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,777 GBP2023-06-28
3,702 GBP2022-06-29
Fixed Assets
2,777 GBP2023-06-28
3,702 GBP2022-06-29
Debtors
207,611 GBP2023-06-28
351,036 GBP2022-06-29
Cash at bank and in hand
18,280 GBP2023-06-28
8,682 GBP2022-06-29
Current Assets
225,891 GBP2023-06-28
359,718 GBP2022-06-29
Net Current Assets/Liabilities
41,475 GBP2023-06-28
91,216 GBP2022-06-29
Total Assets Less Current Liabilities
44,252 GBP2023-06-28
94,918 GBP2022-06-29
Net Assets/Liabilities
23,350 GBP2023-06-28
64,608 GBP2022-06-29
Equity
Called up share capital
20 GBP2023-06-28
20 GBP2022-06-29
Retained earnings (accumulated losses)
23,330 GBP2023-06-28
64,588 GBP2022-06-29
Equity
23,350 GBP2023-06-28
64,608 GBP2022-06-29
Average Number of Employees
12022-06-30 ~ 2023-06-28
12021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,120 GBP2023-06-28
17,120 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
17,120 GBP2023-06-28
17,120 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,343 GBP2023-06-28
13,418 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,343 GBP2023-06-28
13,418 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
925 GBP2022-06-30 ~ 2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
925 GBP2022-06-30 ~ 2023-06-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,777 GBP2023-06-28
Trade Debtors/Trade Receivables
34,950 GBP2022-06-29
Amounts owed by group undertakings and participating interests
202,994 GBP2023-06-28
315,410 GBP2022-06-29
Amount of corporation tax that is recoverable
676 GBP2023-06-28
676 GBP2022-06-29
Other Debtors
3,941 GBP2023-06-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,394 GBP2023-06-28
17,848 GBP2022-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
50,731 GBP2023-06-28
60,622 GBP2022-06-29
Taxation/Social Security Payable
105,619 GBP2023-06-28
140,748 GBP2022-06-29
Loans received from directors
Amounts falling due within one year
10,472 GBP2023-06-28
17,584 GBP2022-06-29
Other Creditors
Amounts falling due within one year
5,000 GBP2023-06-28
28,500 GBP2022-06-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,200 GBP2023-06-28
3,200 GBP2022-06-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,902 GBP2023-06-28
30,310 GBP2022-06-29