82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
898,811 GBP2024-06-30
799,117 GBP2023-06-30
Debtors
219,495 GBP2024-06-30
188,917 GBP2023-06-30
Cash at bank and in hand
700,472 GBP2024-06-30
825,517 GBP2023-06-30
Current Assets
1,233,217 GBP2024-06-30
1,290,934 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-862,402 GBP2023-06-30
Net Current Assets/Liabilities
377,737 GBP2024-06-30
428,532 GBP2023-06-30
Total Assets Less Current Liabilities
1,276,548 GBP2024-06-30
1,227,649 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-98,901 GBP2024-06-30
-196,416 GBP2023-06-30
Net Assets/Liabilities
987,627 GBP2024-06-30
913,198 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-30
90 GBP2023-06-30
Capital redemption reserve
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
987,527 GBP2024-06-30
913,098 GBP2023-06-30
Equity
987,627 GBP2024-06-30
913,198 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,997 GBP2024-06-30
49,997 GBP2023-06-30
Other
1,272,467 GBP2024-06-30
1,258,997 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,322,464 GBP2024-06-30
1,308,994 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-104,143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-104,143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,284 GBP2024-06-30
7,142 GBP2023-06-30
Other
409,369 GBP2024-06-30
502,735 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,653 GBP2024-06-30
509,877 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,142 GBP2023-07-01 ~ 2024-06-30
Other
2,390 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,532 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-95,756 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,756 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
35,713 GBP2024-06-30
42,855 GBP2023-06-30
Other
863,098 GBP2024-06-30
756,262 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
178,638 GBP2024-06-30
148,669 GBP2023-06-30
Other Debtors
Amounts falling due within one year
40,857 GBP2024-06-30
40,248 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
219,495 GBP2024-06-30
Current, Amounts falling due within one year
188,917 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
232,332 GBP2024-06-30
384,273 GBP2023-06-30
Corporation Tax Payable
Current
1,034 GBP2024-06-30
1,033 GBP2023-06-30
Other Taxation & Social Security Payable
Current
111,375 GBP2024-06-30
9,163 GBP2023-06-30
Other Creditors
Current
500,739 GBP2024-06-30
457,933 GBP2023-06-30
Creditors
Current
855,480 GBP2024-06-30
862,402 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Other Creditors
Non-current
88,901 GBP2024-06-30
176,416 GBP2023-06-30
Creditors
Non-current
98,901 GBP2024-06-30
196,416 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
618,666 GBP2024-06-30
0 GBP2023-06-30