82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,689 GBP2023-06-30
4,034 GBP2022-06-30
Fixed Assets
2,689 GBP2023-06-30
4,034 GBP2022-06-30
Debtors
Current
5,581 GBP2023-06-30
10,582 GBP2022-06-30
Cash at bank and in hand
4,154 GBP2023-06-30
2,489 GBP2022-06-30
Current Assets
9,735 GBP2023-06-30
13,071 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,388 GBP2023-06-30
-1,986 GBP2022-06-30
Net Current Assets/Liabilities
7,347 GBP2023-06-30
11,085 GBP2022-06-30
Total Assets Less Current Liabilities
10,036 GBP2023-06-30
15,119 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-9,722 GBP2023-06-30
-13,056 GBP2022-06-30
Net Assets/Liabilities
314 GBP2023-06-30
2,063 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
214 GBP2023-06-30
1,963 GBP2022-06-30
Equity
314 GBP2023-06-30
2,063 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,071 GBP2023-06-30
10,071 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,037 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,345 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,382 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
2,689 GBP2023-06-30
4,034 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
711 GBP2023-06-30
1,730 GBP2022-06-30
Other Debtors
Current
4,870 GBP2023-06-30
8,852 GBP2022-06-30
Cash and Cash Equivalents
4,153 GBP2023-06-30
2,489 GBP2022-06-30
Taxation/Social Security Payable
Current
186 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,388 GBP2023-06-30
1,800 GBP2022-06-30
Creditors
Current
2,388 GBP2023-06-30
1,986 GBP2022-06-30
Bank Borrowings
Non-current
9,722 GBP2023-06-30
13,056 GBP2022-06-30
Creditors
Non-current
9,722 GBP2023-06-30
13,056 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
9,722 GBP2023-06-30
13,056 GBP2022-06-30
Total Borrowings
9,722 GBP2023-06-30
13,056 GBP2022-06-30