82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,448 GBP2023-06-30
5,897 GBP2022-06-30
Total Inventories
1,500 GBP2023-06-30
1,500 GBP2022-06-30
Debtors
22,233 GBP2023-06-30
214,751 GBP2022-06-30
Cash at bank and in hand
432,220 GBP2023-06-30
325,606 GBP2022-06-30
Current Assets
455,953 GBP2023-06-30
541,857 GBP2022-06-30
Net Current Assets/Liabilities
316,606 GBP2023-06-30
341,310 GBP2022-06-30
Total Assets Less Current Liabilities
321,054 GBP2023-06-30
347,207 GBP2022-06-30
Net Assets/Liabilities
319,944 GBP2023-06-30
346,087 GBP2022-06-30
Equity
Called up share capital
70 GBP2023-06-30
70 GBP2022-06-30
Capital redemption reserve
30 GBP2023-06-30
30 GBP2022-06-30
Retained earnings (accumulated losses)
319,844 GBP2023-06-30
345,987 GBP2022-06-30
Equity
319,944 GBP2023-06-30
346,087 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
16,294 GBP2023-06-30
15,822 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-965 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,846 GBP2023-06-30
9,925 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,733 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-812 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
4,448 GBP2023-06-30
5,897 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,275 GBP2023-06-30
203,258 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
14,958 GBP2023-06-30
11,493 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
22,233 GBP2023-06-30
214,751 GBP2022-06-30
Trade Creditors/Trade Payables
Current
12,379 GBP2023-06-30
36,862 GBP2022-06-30
Other Taxation & Social Security Payable
Current
36,648 GBP2023-06-30
66,773 GBP2022-06-30
Other Creditors
Current
90,320 GBP2023-06-30
96,912 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,656 GBP2023-06-30
11,410 GBP2022-06-30
Between one and five year
6,656 GBP2022-06-30
All periods
6,656 GBP2023-06-30
18,066 GBP2022-06-30