82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,942 GBP2024-12-30
35,130 GBP2023-12-30
35,130 GBP2023-06-30
Total Inventories
11,084 GBP2024-12-30
22,670 GBP2023-12-30
Debtors
32,924 GBP2024-12-30
34,719 GBP2023-12-30
Cash at bank and in hand
5,825 GBP2024-12-30
44,821 GBP2023-12-30
Current Assets
49,833 GBP2024-12-30
102,210 GBP2023-12-30
Net Current Assets/Liabilities
-104,852 GBP2024-12-30
-74,514 GBP2023-12-30
Total Assets Less Current Liabilities
-68,910 GBP2024-12-30
-39,384 GBP2023-12-30
Creditors
Amounts falling due after one year
-595,420 GBP2024-12-30
-544,263 GBP2023-12-30
Net Assets/Liabilities
-664,330 GBP2024-12-30
-587,731 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,754 GBP2024-12-30
6,754 GBP2023-06-30
Furniture and fittings
114,110 GBP2024-12-30
114,110 GBP2023-06-30
Computers
166 GBP2024-12-30
166 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
131,854 GBP2024-12-30
121,030 GBP2023-06-30
Plant and equipment
10,824 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,013 GBP2024-12-30
1,013 GBP2023-06-30
Furniture and fittings
94,899 GBP2024-12-30
84,887 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,912 GBP2024-12-30
85,900 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,012 GBP2023-07-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,012 GBP2023-07-01 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
5,741 GBP2024-12-30
5,741 GBP2023-06-30
Plant and equipment
10,824 GBP2024-12-30
Furniture and fittings
19,211 GBP2024-12-30
29,223 GBP2023-06-30
Computers
166 GBP2024-12-30
166 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
6,825 GBP2024-12-30
7,183 GBP2023-12-30
Debtors
Amounts falling due within one year
32,924 GBP2024-12-30
33,282 GBP2023-12-30
Other Debtors
Amounts falling due after one year
2,637 GBP2023-12-30
Debtors
Amounts falling due after one year
1,437 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,716 GBP2023-12-30
Amount of value-added tax that is payable
Amounts falling due within one year
28,000 GBP2024-12-30
12,149 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
107,059 GBP2024-12-30
89,859 GBP2023-12-30
Taxation/Social Security Payable
Amounts falling due within one year
5,824 GBP2024-12-30
Other Creditors
Amounts falling due within one year
12,602 GBP2024-12-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-12-30
Loans received from directors
Amounts falling due after one year
595,420 GBP2024-12-30
544,263 GBP2023-12-30
Average Number of Employees
172023-07-01 ~ 2024-12-30
02022-07-01 ~ 2023-12-30