82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,264 GBP2024-06-30
1,580 GBP2023-06-30
Property, Plant & Equipment
124,359 GBP2024-06-30
137,857 GBP2023-06-30
Fixed Assets
125,623 GBP2024-06-30
139,437 GBP2023-06-30
Debtors
286,052 GBP2024-06-30
215,502 GBP2023-06-30
Cash at bank and in hand
339,440 GBP2024-06-30
266,923 GBP2023-06-30
Current Assets
730,175 GBP2024-06-30
600,161 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-608,994 GBP2024-06-30
Net Current Assets/Liabilities
121,181 GBP2024-06-30
210,214 GBP2023-06-30
Total Assets Less Current Liabilities
246,804 GBP2024-06-30
349,651 GBP2023-06-30
Net Assets/Liabilities
52,718 GBP2024-06-30
94,012 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
52,616 GBP2024-06-30
93,912 GBP2023-06-30
Equity
52,718 GBP2024-06-30
94,012 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
3,160 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,896 GBP2024-06-30
1,580 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
316 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
1,264 GBP2024-06-30
1,580 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
228,589 GBP2024-06-30
228,589 GBP2023-06-30
Other
393,450 GBP2024-06-30
387,788 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
622,039 GBP2024-06-30
616,377 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,789 GBP2024-06-30
146,300 GBP2023-06-30
Other
345,891 GBP2024-06-30
332,220 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,680 GBP2024-06-30
478,520 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,489 GBP2023-07-01 ~ 2024-06-30
Other
13,671 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,160 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
76,800 GBP2024-06-30
82,289 GBP2023-06-30
Other
47,559 GBP2024-06-30
55,568 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
141,900 GBP2024-06-30
82,654 GBP2023-06-30
Other Debtors
Amounts falling due within one year
144,152 GBP2024-06-30
132,848 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
286,052 GBP2024-06-30
Amounts falling due within one year, Current
215,502 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
87,268 GBP2024-06-30
30,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
276,450 GBP2024-06-30
238,937 GBP2023-06-30
Other Taxation & Social Security Payable
Current
124,881 GBP2024-06-30
110,841 GBP2023-06-30
Other Creditors
Current
120,395 GBP2024-06-30
10,169 GBP2023-06-30
Creditors
Current
608,994 GBP2024-06-30
389,947 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
180,687 GBP2024-06-30
77,500 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
164,247 GBP2023-06-30
Creditors
Non-current
180,687 GBP2024-06-30
241,747 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-06-30
0 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-06-30
0 shares2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
100 GBP2023-06-30