82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
117,563 GBP2024-06-30
137,783 GBP2023-06-30
Debtors
90,116 GBP2024-06-30
108,370 GBP2023-06-30
Cash at bank and in hand
31,924 GBP2024-06-30
49,019 GBP2023-06-30
Current Assets
122,040 GBP2024-06-30
157,389 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-151,870 GBP2024-06-30
-194,936 GBP2023-06-30
Net Current Assets/Liabilities
-29,830 GBP2024-06-30
-37,547 GBP2023-06-30
Total Assets Less Current Liabilities
87,733 GBP2024-06-30
100,236 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,259 GBP2024-06-30
-19,274 GBP2023-06-30
Net Assets/Liabilities
78,474 GBP2024-06-30
80,962 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
78,374 GBP2024-06-30
80,862 GBP2023-06-30
Equity
78,474 GBP2024-06-30
80,962 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
55,500 GBP2023-06-30
Other
140,763 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
196,263 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,742 GBP2024-06-30
22,192 GBP2023-06-30
Other
50,958 GBP2024-06-30
36,288 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,700 GBP2024-06-30
58,480 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,550 GBP2023-07-01 ~ 2024-06-30
Other
14,670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
27,758 GBP2024-06-30
33,308 GBP2023-06-30
Other
89,805 GBP2024-06-30
104,475 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
48,435 GBP2024-06-30
70,552 GBP2023-06-30
Other Debtors
Amounts falling due within one year
41,681 GBP2024-06-30
37,818 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
90,116 GBP2024-06-30
108,370 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,919 GBP2024-06-30
22,631 GBP2023-06-30
Corporation Tax Payable
Current
4,693 GBP2024-06-30
12,541 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,930 GBP2024-06-30
22,153 GBP2023-06-30
Other Creditors
Current
108,680 GBP2024-06-30
126,963 GBP2023-06-30
Creditors
Current
151,870 GBP2024-06-30
194,936 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,259 GBP2024-06-30
19,274 GBP2023-06-30