82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,678 GBP2024-06-30
5,073 GBP2023-06-30
Debtors
33,441 GBP2024-06-30
22,780 GBP2023-06-30
Cash at bank and in hand
63,209 GBP2024-06-30
83,413 GBP2023-06-30
Current Assets
96,650 GBP2024-06-30
106,193 GBP2023-06-30
Creditors
Current
51,093 GBP2024-06-30
66,336 GBP2023-06-30
Net Current Assets/Liabilities
45,557 GBP2024-06-30
39,857 GBP2023-06-30
Total Assets Less Current Liabilities
51,235 GBP2024-06-30
44,930 GBP2023-06-30
Creditors
Non-current
43,099 GBP2024-06-30
7,260 GBP2023-06-30
Net Assets/Liabilities
8,136 GBP2024-06-30
37,670 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
52 GBP2024-06-30
52 GBP2023-06-30
Retained earnings (accumulated losses)
7,984 GBP2024-06-30
37,518 GBP2023-06-30
Equity
8,136 GBP2024-06-30
37,670 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,500 GBP2024-06-30
16,378 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,822 GBP2024-06-30
11,305 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,517 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,678 GBP2024-06-30
5,073 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,200 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
33,441 GBP2024-06-30
15,580 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
33,441 GBP2024-06-30
22,780 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,784 GBP2024-06-30
2,751 GBP2023-06-30
Other Taxation & Social Security Payable
Current
38,033 GBP2024-06-30
61,978 GBP2023-06-30
Other Creditors
Current
10,276 GBP2024-06-30
1,607 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,476 GBP2024-06-30
7,260 GBP2023-06-30
Other Creditors
Non-current
38,623 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,405 GBP2024-06-30