82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
134,102 GBP2024-06-30
213,387 GBP2023-06-30
Property, Plant & Equipment
38,009 GBP2024-06-30
66,674 GBP2023-06-30
Fixed Assets
172,111 GBP2024-06-30
280,061 GBP2023-06-30
Total Inventories
240,842 GBP2024-06-30
336,614 GBP2023-06-30
Debtors
8,984 GBP2024-06-30
8,581 GBP2023-06-30
Cash at bank and in hand
281,227 GBP2024-06-30
250,414 GBP2023-06-30
Current Assets
531,053 GBP2024-06-30
595,609 GBP2023-06-30
Creditors
-334,726 GBP2024-06-30
-331,713 GBP2023-06-30
Net Current Assets/Liabilities
196,327 GBP2024-06-30
263,896 GBP2023-06-30
Total Assets Less Current Liabilities
368,438 GBP2024-06-30
543,957 GBP2023-06-30
Net Assets/Liabilities
319,027 GBP2024-06-30
455,133 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
318,927 GBP2024-06-30
455,033 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
462022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-06-30
265,001 GBP2023-06-30
Other
42,840 GBP2024-06-30
42,840 GBP2023-06-30
Intangible Assets - Gross Cost
242,840 GBP2024-06-30
307,841 GBP2023-06-30
Intangible assets - Disposals
Net goodwill
-65,001 GBP2023-07-01 ~ 2024-06-30
Intangible assets - Disposals
-65,001 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-06-30
70,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
108,738 GBP2024-06-30
94,454 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
14,284 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
120,000 GBP2024-06-30
195,001 GBP2023-06-30
Other
14,102 GBP2024-06-30
18,386 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,461 GBP2024-06-30
46,951 GBP2023-06-30
Furniture and fittings
135,301 GBP2024-06-30
234,424 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
174,762 GBP2024-06-30
281,375 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,490 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-100,084 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-107,574 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,252 GBP2024-06-30
31,283 GBP2023-06-30
Furniture and fittings
108,501 GBP2024-06-30
183,418 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,753 GBP2024-06-30
214,701 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,887 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,314 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,201 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,918 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-87,231 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,149 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,209 GBP2024-06-30
15,668 GBP2023-06-30
Furniture and fittings
26,800 GBP2024-06-30
51,006 GBP2023-06-30
Finished Goods
240,842 GBP2024-06-30
336,614 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,117 GBP2024-06-30
5,117 GBP2023-06-30
Trade Creditors/Trade Payables
Current
226,309 GBP2024-06-30
203,466 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,740 GBP2024-06-30
24,249 GBP2023-06-30
Creditors
Current
334,726 GBP2024-06-30
331,713 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,589 GBP2024-06-30
23,237 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-06-30
55,000 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,117 GBP2024-06-30
5,117 GBP2023-06-30
Between one and five year
18,589 GBP2024-06-30
23,237 GBP2023-06-30
Minimum gross finance lease payments owing
23,706 GBP2024-06-30
28,354 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
23,706 GBP2024-06-30
28,354 GBP2023-06-30