82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,409 GBP2024-06-30
26,080 GBP2023-06-30
Total Inventories
1,432 GBP2024-06-30
1,155 GBP2023-06-30
Debtors
191,286 GBP2024-06-30
263,337 GBP2023-06-30
Cash at bank and in hand
117,640 GBP2024-06-30
140,782 GBP2023-06-30
Current Assets
310,358 GBP2024-06-30
405,274 GBP2023-06-30
Creditors
Current
141,467 GBP2024-06-30
167,705 GBP2023-06-30
Net Current Assets/Liabilities
168,891 GBP2024-06-30
237,569 GBP2023-06-30
Total Assets Less Current Liabilities
192,300 GBP2024-06-30
263,649 GBP2023-06-30
Creditors
Non-current
11,166 GBP2024-06-30
21,429 GBP2023-06-30
Net Assets/Liabilities
181,134 GBP2024-06-30
242,220 GBP2023-06-30
Equity
Called up share capital
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Retained earnings (accumulated losses)
166,134 GBP2024-06-30
227,220 GBP2023-06-30
Equity
181,134 GBP2024-06-30
242,220 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
131,030 GBP2024-06-30
131,030 GBP2023-06-30
Plant and equipment
60,996 GBP2024-06-30
57,942 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
192,026 GBP2024-06-30
188,972 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,030 GBP2024-06-30
131,030 GBP2023-06-30
Plant and equipment
37,587 GBP2024-06-30
31,862 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,617 GBP2024-06-30
162,892 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,725 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,725 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
23,409 GBP2024-06-30
26,080 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,046 GBP2024-06-30
21,774 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
169,240 GBP2024-06-30
241,563 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
191,286 GBP2024-06-30
263,337 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,501 GBP2024-06-30
10,237 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,107 GBP2024-06-30
20,636 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,294 GBP2024-06-30
36,301 GBP2023-06-30
Other Creditors
Current
102,565 GBP2024-06-30
100,531 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,166 GBP2024-06-30
21,429 GBP2023-06-30