82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,857 GBP2024-06-30
10,420 GBP2023-06-30
Fixed Assets
8,857 GBP2024-06-30
10,420 GBP2023-06-30
Debtors
2,330 GBP2024-06-30
500 GBP2023-06-30
Cash at bank and in hand
7,086 GBP2024-06-30
9,420 GBP2023-06-30
Current Assets
9,416 GBP2024-06-30
9,920 GBP2023-06-30
Net Current Assets/Liabilities
4,729 GBP2024-06-30
2,146 GBP2023-06-30
Total Assets Less Current Liabilities
13,586 GBP2024-06-30
12,566 GBP2023-06-30
Net Assets/Liabilities
12,296 GBP2024-06-30
11,160 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
12,196 GBP2024-06-30
11,060 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,178 GBP2024-06-30
12,178 GBP2023-06-30
Plant and equipment
9,036 GBP2024-06-30
9,036 GBP2023-06-30
Furniture and fittings
1,400 GBP2024-06-30
1,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
22,614 GBP2024-06-30
22,614 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,775 GBP2024-06-30
5,821 GBP2023-06-30
Plant and equipment
6,203 GBP2024-06-30
5,704 GBP2023-06-30
Furniture and fittings
779 GBP2024-06-30
669 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,757 GBP2024-06-30
12,194 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
954 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
499 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
110 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,563 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,403 GBP2024-06-30
6,357 GBP2023-06-30
Plant and equipment
2,833 GBP2024-06-30
3,332 GBP2023-06-30
Furniture and fittings
621 GBP2024-06-30
731 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,330 GBP2024-06-30
500 GBP2023-06-30
Corporation Tax Payable
Current
2,952 GBP2024-06-30
2,810 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,102 GBP2024-06-30
1,277 GBP2023-06-30
Amounts owed to directors
Current
633 GBP2024-06-30
3,687 GBP2023-06-30