82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Debtors
Current
104,998 GBP2023-06-30
92,664 GBP2022-06-30
Cash at bank and in hand
45,345 GBP2023-06-30
55,572 GBP2022-06-30
Current Assets
150,343 GBP2023-06-30
148,236 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-83,613 GBP2023-06-30
-79,338 GBP2022-06-30
Net Current Assets/Liabilities
66,730 GBP2023-06-30
68,898 GBP2022-06-30
Total Assets Less Current Liabilities
66,730 GBP2023-06-30
68,898 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-24,029 GBP2023-06-30
-34,342 GBP2022-06-30
Net Assets/Liabilities
42,701 GBP2023-06-30
34,556 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
42,701 GBP2023-06-30
34,556 GBP2022-06-30
Equity
42,701 GBP2023-06-30
34,556 GBP2022-06-30
Wages/Salaries
268,277 GBP2022-07-01 ~ 2023-06-30
247,561 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
6,590 GBP2022-07-01 ~ 2023-06-30
21,531 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
279,746 GBP2022-07-01 ~ 2023-06-30
274,196 GBP2021-07-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
Current
63,670 GBP2023-06-30
56,100 GBP2022-06-30
Other Debtors
Current
1,672 GBP2023-06-30
2,081 GBP2022-06-30
Prepayments/Accrued Income
Current
39,656 GBP2023-06-30
34,483 GBP2022-06-30
Cash and Cash Equivalents
45,345 GBP2023-06-30
55,572 GBP2022-06-30
Bank Borrowings
Current
11,335 GBP2023-06-30
11,335 GBP2022-06-30
Trade Creditors/Trade Payables
Current
13,586 GBP2023-06-30
18,470 GBP2022-06-30
Taxation/Social Security Payable
Current
3,390 GBP2023-06-30
15,970 GBP2022-06-30
Other Creditors
Current
41,741 GBP2023-06-30
28,931 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
13,561 GBP2023-06-30
4,632 GBP2022-06-30
Creditors
Current
83,613 GBP2023-06-30
79,338 GBP2022-06-30
Bank Borrowings
Non-current
24,029 GBP2023-06-30
34,342 GBP2022-06-30
Creditors
Non-current
24,029 GBP2023-06-30
34,342 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
11,335 GBP2023-06-30
11,335 GBP2022-06-30
Non-current, Between one and two years
11,335 GBP2023-06-30
11,335 GBP2022-06-30
Non-current, Between two and five year
12,696 GBP2023-06-30
23,007 GBP2022-06-30
Total Borrowings
35,366 GBP2023-06-30
45,677 GBP2022-06-30