82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,615 GBP2024-06-30
40,299 GBP2023-06-30
Debtors
1,877 GBP2024-06-30
6,711 GBP2023-06-30
Cash at bank and in hand
27,582 GBP2024-06-30
37,606 GBP2023-06-30
Current Assets
29,459 GBP2024-06-30
44,317 GBP2023-06-30
Creditors
Current
29,045 GBP2024-06-30
67,436 GBP2023-06-30
Net Current Assets/Liabilities
414 GBP2024-06-30
-23,119 GBP2023-06-30
Total Assets Less Current Liabilities
47,029 GBP2024-06-30
17,180 GBP2023-06-30
Net Assets/Liabilities
33,695 GBP2024-06-30
3,517 GBP2023-06-30
Equity
Called up share capital
160 GBP2024-06-30
160 GBP2023-06-30
Retained earnings (accumulated losses)
33,535 GBP2024-06-30
3,357 GBP2023-06-30
Equity
33,695 GBP2024-06-30
3,517 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,679 GBP2024-06-30
50,721 GBP2023-06-30
Furniture and fittings
29,823 GBP2024-06-30
29,823 GBP2023-06-30
Computers
41,279 GBP2024-06-30
30,377 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
132,781 GBP2024-06-30
110,921 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,458 GBP2024-06-30
26,714 GBP2023-06-30
Furniture and fittings
27,511 GBP2024-06-30
26,741 GBP2023-06-30
Computers
23,197 GBP2024-06-30
17,167 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,166 GBP2024-06-30
70,622 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,744 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
770 GBP2023-07-01 ~ 2024-06-30
Computers
6,030 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,544 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
26,221 GBP2024-06-30
24,007 GBP2023-06-30
Furniture and fittings
2,312 GBP2024-06-30
3,082 GBP2023-06-30
Computers
18,082 GBP2024-06-30
13,210 GBP2023-06-30
Prepayments
Current
1,877 GBP2024-06-30
1,711 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,877 GBP2024-06-30
Current, Amounts falling due within one year
6,711 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Corporation Tax Payable
Current
15,320 GBP2024-06-30
12,675 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,564 GBP2024-06-30
15,217 GBP2023-06-30
Other Creditors
Current
1,680 GBP2024-06-30
1,070 GBP2023-06-30
Amounts owed to directors
968 GBP2024-06-30
33,264 GBP2023-06-30
Accrued Liabilities
Current
2,513 GBP2024-06-30
3,210 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,834 GBP2024-06-30
Non-current, Between one and two years
2,000 GBP2023-06-30