82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32020-07-01 ~ 2021-06-30
12019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Development expenditure
29,852 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
29,852 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,938 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,592 GBP2021-06-30
5,348 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
346 GBP2021-06-30
590 GBP2020-06-30
Property, Plant & Equipment
346 GBP2021-06-30
590 GBP2020-06-30
Total Inventories
54,402 GBP2021-06-30
32,523 GBP2020-06-30
Debtors
828,222 GBP2021-06-30
664,803 GBP2020-06-30
Cash at bank and in hand
357,312 GBP2021-06-30
569,317 GBP2020-06-30
Current Assets
1,239,936 GBP2021-06-30
1,266,643 GBP2020-06-30
Creditors
Amounts falling due within one year
1,023,754 GBP2021-06-30
1,096,761 GBP2020-06-30
Net Current Assets/Liabilities
216,182 GBP2021-06-30
169,882 GBP2020-06-30
Total Assets Less Current Liabilities
216,528 GBP2021-06-30
170,472 GBP2020-06-30
Creditors
Amounts falling due after one year
41,667 GBP2021-06-30
Net Assets/Liabilities
174,861 GBP2021-06-30
170,472 GBP2020-06-30
Equity
Called up share capital
851 GBP2021-06-30
851 GBP2020-06-30
Retained earnings (accumulated losses)
174,010 GBP2021-06-30
169,621 GBP2020-06-30
Equity
174,861 GBP2021-06-30
170,472 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
29,852 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
29,852 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
5,938 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,592 GBP2021-06-30
5,348 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244 GBP2020-07-01 ~ 2021-06-30
Trade Debtors/Trade Receivables
393,897 GBP2021-06-30
404,608 GBP2020-06-30
Other Debtors
434,325 GBP2021-06-30
260,195 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
948,338 GBP2021-06-30
1,009,393 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,365 GBP2021-06-30
25,324 GBP2020-06-30
Other Creditors
Amounts falling due within one year
62,718 GBP2021-06-30
62,044 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,667 GBP2021-06-30