82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,002 GBP2024-06-30
18,798 GBP2023-06-30
Fixed Assets
15,002 GBP2024-06-30
18,798 GBP2023-06-30
Debtors
10,284 GBP2024-06-30
23,658 GBP2023-06-30
Cash at bank and in hand
175,092 GBP2024-06-30
156,914 GBP2023-06-30
Current Assets
185,376 GBP2024-06-30
180,572 GBP2023-06-30
Creditors
Current
11,368 GBP2024-06-30
20,339 GBP2023-06-30
Net Current Assets/Liabilities
174,008 GBP2024-06-30
160,233 GBP2023-06-30
Total Assets Less Current Liabilities
189,010 GBP2024-06-30
179,031 GBP2023-06-30
Net Assets/Liabilities
185,320 GBP2024-06-30
175,459 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
185,220 GBP2024-06-30
175,359 GBP2023-06-30
Equity
185,320 GBP2024-06-30
175,459 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,785 GBP2024-06-30
39,978 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,726 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,783 GBP2024-06-30
21,179 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,330 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,726 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
15,002 GBP2024-06-30
18,799 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,100 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,979 GBP2024-06-30
16,938 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,121 GBP2024-06-30
8,162 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-5 GBP2024-06-30
15,460 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
10,289 GBP2024-06-30
8,198 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
10,284 GBP2024-06-30
23,658 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
838 GBP2023-06-30
Trade Creditors/Trade Payables
Current
870 GBP2024-06-30
2,609 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,873 GBP2024-06-30
15,871 GBP2023-06-30
Other Creditors
Current
625 GBP2024-06-30
1,021 GBP2023-06-30