82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,580 GBP2023-06-30
1,896 GBP2022-06-30
Property, Plant & Equipment
137,857 GBP2023-06-30
159,073 GBP2022-06-30
Fixed Assets
139,437 GBP2023-06-30
160,969 GBP2022-06-30
Debtors
215,502 GBP2023-06-30
121,471 GBP2022-06-30
Cash at bank and in hand
266,923 GBP2023-06-30
283,520 GBP2022-06-30
Current Assets
600,161 GBP2023-06-30
523,544 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-389,947 GBP2023-06-30
-425,837 GBP2022-06-30
Net Current Assets/Liabilities
210,214 GBP2023-06-30
97,707 GBP2022-06-30
Total Assets Less Current Liabilities
349,651 GBP2023-06-30
258,676 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-241,747 GBP2023-06-30
-113,162 GBP2022-06-30
Net Assets/Liabilities
94,012 GBP2023-06-30
132,043 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
93,912 GBP2023-06-30
131,943 GBP2022-06-30
Equity
94,012 GBP2023-06-30
132,043 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
3,160 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,580 GBP2023-06-30
1,264 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
316 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
1,580 GBP2023-06-30
1,896 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
228,589 GBP2023-06-30
228,589 GBP2022-06-30
Other
387,788 GBP2023-06-30
386,291 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
616,377 GBP2023-06-30
614,880 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,300 GBP2023-06-30
140,418 GBP2022-06-30
Other
332,220 GBP2023-06-30
315,389 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,520 GBP2023-06-30
455,807 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,882 GBP2022-07-01 ~ 2023-06-30
Other
16,831 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,713 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
82,289 GBP2023-06-30
88,171 GBP2022-06-30
Other
55,568 GBP2023-06-30
70,902 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
82,654 GBP2023-06-30
105,704 GBP2022-06-30
Other Debtors
Amounts falling due within one year
132,848 GBP2023-06-30
15,767 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
215,502 GBP2023-06-30
121,471 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-06-30
30,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
238,937 GBP2023-06-30
256,607 GBP2022-06-30
Other Taxation & Social Security Payable
Current
110,841 GBP2023-06-30
130,640 GBP2022-06-30
Other Creditors
Current
10,169 GBP2023-06-30
8,590 GBP2022-06-30
Creditors
Current
389,947 GBP2023-06-30
425,837 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
77,500 GBP2023-06-30
107,500 GBP2022-06-30
Other Creditors
Non-current
164,247 GBP2023-06-30
5,662 GBP2022-06-30
Creditors
Non-current
241,747 GBP2023-06-30
113,162 GBP2022-06-30