82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
31,236 GBP2024-06-30
30,074 GBP2023-06-30
Fixed Assets
31,236 GBP2024-06-30
30,074 GBP2023-06-30
Total Inventories
2,170,000 GBP2024-06-30
2,654,025 GBP2023-06-30
Debtors
Current
737,266 GBP2024-06-30
614,123 GBP2023-06-30
Cash at bank and in hand
2,725,025 GBP2024-06-30
1,462,441 GBP2023-06-30
Current Assets
5,632,291 GBP2024-06-30
4,730,589 GBP2023-06-30
Net Current Assets/Liabilities
2,378,298 GBP2024-06-30
1,588,942 GBP2023-06-30
Total Assets Less Current Liabilities
2,409,534 GBP2024-06-30
1,619,016 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2024-06-30
Net Assets/Liabilities
2,301,725 GBP2024-06-30
1,413,302 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,299,725 GBP2024-06-30
1,411,302 GBP2023-06-30
Equity
2,301,725 GBP2024-06-30
1,413,302 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,201 GBP2024-06-30
39,387 GBP2023-06-30
Furniture and fittings
105,063 GBP2024-06-30
95,228 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
201,565 GBP2024-06-30
190,916 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,377 GBP2023-06-30
Furniture and fittings
72,163 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
160,841 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,752 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
9,487 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,129 GBP2024-06-30
Furniture and fittings
79,898 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,328 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
6,072 GBP2024-06-30
7,010 GBP2023-06-30
Furniture and fittings
25,165 GBP2024-06-30
23,064 GBP2023-06-30
Other Debtors
Current
43,546 GBP2024-06-30
40,000 GBP2023-06-30
Cash and Cash Equivalents
2,725,025 GBP2024-06-30
1,462,441 GBP2023-06-30
Bank Borrowings
Current
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
779,337 GBP2024-06-30
374,030 GBP2023-06-30
Corporation Tax Payable
Current
309,890 GBP2024-06-30
30,105 GBP2023-06-30
Taxation/Social Security Payable
Current
62,087 GBP2024-06-30
11,908 GBP2023-06-30
Other Creditors
Current
1,829,396 GBP2024-06-30
2,396,603 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
173,283 GBP2024-06-30
229,001 GBP2023-06-30
Creditors
Current
3,253,993 GBP2024-06-30
3,141,647 GBP2023-06-30
Bank Borrowings
Non-current
100,000 GBP2024-06-30
200,000 GBP2023-06-30
Creditors
Non-current
100,000 GBP2024-06-30
200,000 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
100,000 GBP2024-06-30
200,000 GBP2023-06-30
Total Borrowings
200,000 GBP2024-06-30
300,000 GBP2023-06-30
Net Deferred Tax Liability/Asset
-7,809 GBP2024-06-30
-5,714 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,095 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-7,809 GBP2024-06-30
-5,714 GBP2023-06-30