82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
103,864 GBP2024-06-30
126,325 GBP2023-06-30
Total Inventories
478,800 GBP2024-06-30
350,904 GBP2023-06-30
Debtors
17,293 GBP2024-06-30
14,500 GBP2023-06-30
Cash at bank and in hand
1,113 GBP2024-06-30
22,882 GBP2023-06-30
Current Assets
497,206 GBP2024-06-30
388,286 GBP2023-06-30
Net Current Assets/Liabilities
142,966 GBP2024-06-30
336,299 GBP2023-06-30
Total Assets Less Current Liabilities
246,830 GBP2024-06-30
462,624 GBP2023-06-30
Creditors
Non-current
-161,277 GBP2024-06-30
-187,038 GBP2023-06-30
Net Assets/Liabilities
85,553 GBP2024-06-30
275,586 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
85,453 GBP2024-06-30
275,486 GBP2023-06-30
Equity
85,553 GBP2024-06-30
275,586 GBP2023-06-30
Average Number of Employees
422023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
317,288 GBP2023-06-30
Motor vehicles
74,894 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
392,182 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
233,765 GBP2024-06-30
218,085 GBP2023-06-30
Motor vehicles
54,553 GBP2024-06-30
47,772 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,318 GBP2024-06-30
265,857 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,680 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,781 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,461 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
83,523 GBP2024-06-30
99,203 GBP2023-06-30
Motor vehicles
20,341 GBP2024-06-30
27,122 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
17,293 GBP2024-06-30
Amounts falling due within one year, Current
14,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
61 GBP2024-06-30
Amounts owed to group undertakings
Current
238,045 GBP2024-06-30
Other Taxation & Social Security Payable
Current
90,877 GBP2024-06-30
47,848 GBP2023-06-30
Other Creditors
Current
25,257 GBP2024-06-30
4,139 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
161,277 GBP2024-06-30
187,038 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30