82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,622 GBP2023-06-30
1,457 GBP2022-06-30
Debtors
52,761 GBP2023-06-30
23,719 GBP2022-06-30
Cash at bank and in hand
11,864 GBP2023-06-30
122,257 GBP2022-06-30
Current Assets
64,625 GBP2023-06-30
145,976 GBP2022-06-30
Creditors
Current
29,337 GBP2023-06-30
69,388 GBP2022-06-30
Net Current Assets/Liabilities
35,288 GBP2023-06-30
76,588 GBP2022-06-30
Total Assets Less Current Liabilities
37,910 GBP2023-06-30
78,045 GBP2022-06-30
Creditors
Non-current
36,095 GBP2023-06-30
45,006 GBP2022-06-30
Net Assets/Liabilities
1,815 GBP2023-06-30
33,039 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
1,615 GBP2023-06-30
32,839 GBP2022-06-30
Equity
1,815 GBP2023-06-30
33,039 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,066 GBP2023-06-30
13,145 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,016 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,444 GBP2023-06-30
11,688 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,918 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,162 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,622 GBP2023-06-30
1,457 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,557 GBP2023-06-30
20,594 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
15,204 GBP2023-06-30
3,125 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
52,761 GBP2023-06-30
23,719 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
2,500 GBP2023-06-30
2,500 GBP2022-06-30
Trade Creditors/Trade Payables
Current
9,456 GBP2023-06-30
38,810 GBP2022-06-30
Other Taxation & Social Security Payable
Current
14,366 GBP2023-06-30
26,010 GBP2022-06-30
Other Creditors
Current
3,015 GBP2023-06-30
2,068 GBP2022-06-30
Non-current
36,095 GBP2023-06-30
45,006 GBP2022-06-30