82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,130 GBP2023-06-30
46,172 GBP2022-06-30
Total Inventories
22,670 GBP2023-06-30
21,384 GBP2022-06-30
Debtors
34,719 GBP2023-06-30
49,846 GBP2022-06-30
Cash at bank and in hand
44,821 GBP2023-06-30
58,681 GBP2022-06-30
Current Assets
102,210 GBP2023-06-30
129,911 GBP2022-06-30
Net Current Assets/Liabilities
-74,514 GBP2023-06-30
-50,932 GBP2022-06-30
Total Assets Less Current Liabilities
-39,384 GBP2023-06-30
-4,760 GBP2022-06-30
Creditors
Amounts falling due after one year
-544,263 GBP2023-06-30
-546,262 GBP2022-06-30
Net Assets/Liabilities
-587,731 GBP2023-06-30
-555,106 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,754 GBP2023-06-30
6,754 GBP2022-06-30
Furniture and fittings
114,110 GBP2023-06-30
114,110 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
121,030 GBP2023-06-30
120,864 GBP2022-06-30
Computers
166 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,013 GBP2023-06-30
1,013 GBP2022-06-30
Furniture and fittings
84,887 GBP2023-06-30
73,679 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,900 GBP2023-06-30
74,692 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,208 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,208 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
5,741 GBP2023-06-30
5,741 GBP2022-06-30
Furniture and fittings
29,223 GBP2023-06-30
40,431 GBP2022-06-30
Computers
166 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,700 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
7,183 GBP2023-06-30
Other Debtors
Amounts falling due within one year
12,513 GBP2022-06-30
Debtors
Amounts falling due within one year
33,282 GBP2023-06-30
49,846 GBP2022-06-30
Other Debtors
Amounts falling due after one year
2,637 GBP2023-06-30
Debtors
Amounts falling due after one year
1,437 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,716 GBP2023-06-30
91,969 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,149 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,859 GBP2023-06-30
23,728 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
32,599 GBP2022-06-30
Other Creditors
Amounts falling due within one year
32,547 GBP2022-06-30
Loans received from directors
Amounts falling due after one year
544,263 GBP2023-06-30
546,262 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30