82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,640 GBP2024-06-30
53,875 GBP2023-06-30
Fixed Assets - Investments
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Fixed Assets
60,640 GBP2024-06-30
73,875 GBP2023-06-30
Debtors
29,169 GBP2023-06-30
Cash at bank and in hand
9,421 GBP2024-06-30
94,296 GBP2023-06-30
Current Assets
9,421 GBP2024-06-30
123,465 GBP2023-06-30
Creditors
Current
12,806 GBP2024-06-30
33,417 GBP2023-06-30
Net Current Assets/Liabilities
-3,385 GBP2024-06-30
90,048 GBP2023-06-30
Total Assets Less Current Liabilities
57,255 GBP2024-06-30
163,923 GBP2023-06-30
Creditors
Non-current
33,663 GBP2024-06-30
39,637 GBP2023-06-30
Net Assets/Liabilities
23,592 GBP2024-06-30
124,286 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
23,492 GBP2024-06-30
124,186 GBP2023-06-30
Equity
23,592 GBP2024-06-30
124,286 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,395 GBP2024-06-30
85,447 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,755 GBP2024-06-30
31,572 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,677 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-494 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
40,640 GBP2024-06-30
53,875 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
20,000 GBP2023-06-30
Other Investments Other Than Loans
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,000 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
169 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
29,169 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,974 GBP2024-06-30
5,691 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,867 GBP2024-06-30
17,068 GBP2023-06-30
Other Creditors
Current
3,965 GBP2024-06-30
10,658 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
33,663 GBP2024-06-30
39,637 GBP2023-06-30