82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
89,839 GBP2024-06-30
112,299 GBP2023-06-30
Total Inventories
11,976 GBP2024-06-30
72,634 GBP2023-06-30
Debtors
66,855 GBP2024-06-30
156,511 GBP2023-06-30
Cash at bank and in hand
47,221 GBP2024-06-30
39,905 GBP2023-06-30
Current Assets
126,052 GBP2024-06-30
269,050 GBP2023-06-30
Creditors
Current
66,797 GBP2024-06-30
142,804 GBP2023-06-30
Net Current Assets/Liabilities
59,255 GBP2024-06-30
126,246 GBP2023-06-30
Total Assets Less Current Liabilities
149,094 GBP2024-06-30
238,545 GBP2023-06-30
Creditors
Non-current
-9,901 GBP2024-06-30
-20,325 GBP2023-06-30
Net Assets/Liabilities
122,124 GBP2024-06-30
190,145 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
122,023 GBP2024-06-30
190,044 GBP2023-06-30
Equity
122,124 GBP2024-06-30
190,145 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,439 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,600 GBP2024-06-30
88,140 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
89,839 GBP2024-06-30
112,299 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,807 GBP2024-06-30
Amounts falling due within one year, Current
141,448 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,048 GBP2024-06-30
Amounts falling due within one year, Current
15,063 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
66,855 GBP2024-06-30
Amounts falling due within one year, Current
156,511 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
43,368 GBP2024-06-30
45,448 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,293 GBP2024-06-30
29,921 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,788 GBP2024-06-30
55,111 GBP2023-06-30
Other Creditors
Current
2,348 GBP2024-06-30
12,324 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,901 GBP2024-06-30
20,325 GBP2023-06-30