82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,768 GBP2024-06-30
5,961 GBP2023-06-30
Debtors
9,702 GBP2023-06-30
Cash at bank and in hand
214 GBP2024-06-30
Current Assets
214 GBP2024-06-30
9,702 GBP2023-06-30
Net Current Assets/Liabilities
-6,550 GBP2024-06-30
563 GBP2023-06-30
Total Assets Less Current Liabilities
-1,782 GBP2024-06-30
6,524 GBP2023-06-30
Creditors
Amounts falling due after one year
-12,714 GBP2024-06-30
-14,683 GBP2023-06-30
Net Assets/Liabilities
-14,496 GBP2024-06-30
-8,159 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-14,596 GBP2024-06-30
-8,259 GBP2023-06-30
Equity
-14,496 GBP2024-06-30
-8,159 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Plant and equipment
21,454 GBP2024-06-30
21,454 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
22,954 GBP2024-06-30
22,954 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
886 GBP2024-06-30
732 GBP2023-06-30
Plant and equipment
17,300 GBP2024-06-30
16,261 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,186 GBP2024-06-30
16,993 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
154 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,039 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
614 GBP2024-06-30
768 GBP2023-06-30
Plant and equipment
4,154 GBP2024-06-30
5,193 GBP2023-06-30
Trade Debtors/Trade Receivables
282 GBP2023-06-30
Other Debtors
9,420 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
7,476 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
945 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,729 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
282 GBP2024-06-30
Other Creditors
Amounts falling due within one year
753 GBP2024-06-30
718 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
12,714 GBP2024-06-30
14,683 GBP2023-06-30