82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
39,566 GBP2023-06-30
50,026 GBP2022-06-30
Fixed Assets - Investments
1,972 GBP2023-06-30
1,972 GBP2022-06-30
Fixed Assets
41,538 GBP2023-06-30
51,998 GBP2022-06-30
Debtors
113,627 GBP2023-06-30
194,114 GBP2022-06-30
Cash at bank and in hand
28,545 GBP2023-06-30
20,251 GBP2022-06-30
Current Assets
142,172 GBP2023-06-30
214,365 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-157,382 GBP2023-06-30
-193,776 GBP2022-06-30
Net Current Assets/Liabilities
-15,210 GBP2023-06-30
20,589 GBP2022-06-30
Total Assets Less Current Liabilities
26,328 GBP2023-06-30
72,587 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-40,796 GBP2023-06-30
-59,102 GBP2022-06-30
Net Assets/Liabilities
-17,761 GBP2023-06-30
7,998 GBP2022-06-30
Equity
Called up share capital
201 GBP2023-06-30
201 GBP2022-06-30
Capital redemption reserve
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-18,062 GBP2023-06-30
7,697 GBP2022-06-30
Equity
-17,761 GBP2023-06-30
7,998 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
117,538 GBP2023-06-30
114,810 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
77,972 GBP2023-06-30
64,784 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,188 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
39,566 GBP2023-06-30
50,026 GBP2022-06-30
Other Investments Other Than Loans
1,972 GBP2023-06-30
1,972 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
34,423 GBP2023-06-30
46,781 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
729 GBP2022-06-30
Other Debtors
Amounts falling due within one year
79,204 GBP2023-06-30
146,604 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
113,627 GBP2023-06-30
194,114 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,778 GBP2022-06-30
Trade Creditors/Trade Payables
Current
94,283 GBP2023-06-30
122,316 GBP2022-06-30
Other Taxation & Social Security Payable
Current
40,256 GBP2023-06-30
46,917 GBP2022-06-30
Other Creditors
Current
12,843 GBP2023-06-30
13,765 GBP2022-06-30
Creditors
Current
157,382 GBP2023-06-30
193,776 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Other Creditors
Non-current
21,629 GBP2023-06-30
29,935 GBP2022-06-30
Creditors
Non-current
40,796 GBP2023-06-30
59,102 GBP2022-06-30