82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,794 GBP2024-06-30
2,689 GBP2023-06-30
Fixed Assets
1,794 GBP2024-06-30
2,689 GBP2023-06-30
Debtors
Current
6,055 GBP2024-06-30
5,581 GBP2023-06-30
Cash at bank and in hand
2,499 GBP2024-06-30
4,153 GBP2023-06-30
Current Assets
8,554 GBP2024-06-30
9,734 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,387 GBP2023-06-30
Net Current Assets/Liabilities
1,950 GBP2024-06-30
4,347 GBP2023-06-30
Total Assets Less Current Liabilities
3,744 GBP2024-06-30
7,036 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-3,389 GBP2024-06-30
Net Assets/Liabilities
355 GBP2024-06-30
314 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
255 GBP2024-06-30
214 GBP2023-06-30
Equity
355 GBP2024-06-30
314 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,071 GBP2024-06-30
10,071 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,381 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
896 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,277 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
1,794 GBP2024-06-30
2,689 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,600 GBP2024-06-30
711 GBP2023-06-30
Other Debtors
Current
3,455 GBP2024-06-30
4,870 GBP2023-06-30
Bank Borrowings
Current
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Corporation Tax Payable
Current
37 GBP2024-06-30
Taxation/Social Security Payable
Current
429 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,138 GBP2024-06-30
2,387 GBP2023-06-30
Creditors
Current
6,604 GBP2024-06-30
5,387 GBP2023-06-30
Bank Borrowings
Non-current
3,389 GBP2024-06-30
6,722 GBP2023-06-30
Current, Amounts falling due within one year
3,000 GBP2023-06-30
Non-current, Between one and two years
3,389 GBP2024-06-30
6,722 GBP2023-06-30
Total Borrowings
6,389 GBP2024-06-30
9,722 GBP2023-06-30