82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,479 GBP2023-06-30
598 GBP2022-06-30
Debtors
71,753 GBP2023-06-30
66,800 GBP2022-06-30
Cash at bank and in hand
594 GBP2022-06-30
Current Assets
71,753 GBP2023-06-30
67,394 GBP2022-06-30
Creditors
Current
48,159 GBP2023-06-30
36,214 GBP2022-06-30
Net Current Assets/Liabilities
23,594 GBP2023-06-30
31,180 GBP2022-06-30
Total Assets Less Current Liabilities
25,073 GBP2023-06-30
31,778 GBP2022-06-30
Creditors
Non-current
32,775 GBP2023-06-30
37,980 GBP2022-06-30
Net Assets/Liabilities
-7,702 GBP2023-06-30
-6,202 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-7,704 GBP2023-06-30
-6,204 GBP2022-06-30
Equity
-7,702 GBP2023-06-30
-6,202 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,098 GBP2023-06-30
98 GBP2022-06-30
Furniture and fittings
998 GBP2023-06-30
998 GBP2022-06-30
Computers
5,067 GBP2023-06-30
5,067 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
7,163 GBP2023-06-30
6,163 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98 GBP2023-06-30
98 GBP2022-06-30
Furniture and fittings
745 GBP2023-06-30
701 GBP2022-06-30
Computers
4,841 GBP2023-06-30
4,766 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,684 GBP2023-06-30
5,565 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2022-07-01 ~ 2023-06-30
Computers
75 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,000 GBP2023-06-30
Furniture and fittings
253 GBP2023-06-30
297 GBP2022-06-30
Computers
226 GBP2023-06-30
301 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,381 GBP2023-06-30
19,876 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
15,517 GBP2023-06-30
4,067 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
71,753 GBP2023-06-30
66,800 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
6,623 GBP2023-06-30
5,205 GBP2022-06-30
Other Taxation & Social Security Payable
Current
15,407 GBP2023-06-30
8,940 GBP2022-06-30
Other Creditors
Current
91 GBP2023-06-30
706 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
32,775 GBP2023-06-30
37,980 GBP2022-06-30