82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
634,672 GBP2023-06-30
618,311 GBP2022-06-30
Total Inventories
7,500 GBP2023-06-30
6,000 GBP2022-06-30
Debtors
948,244 GBP2023-06-30
954,825 GBP2022-06-30
Cash at bank and in hand
750,103 GBP2023-06-30
541,794 GBP2022-06-30
Current Assets
1,705,847 GBP2023-06-30
1,502,619 GBP2022-06-30
Creditors
Current
717,052 GBP2023-06-30
546,637 GBP2022-06-30
Net Current Assets/Liabilities
988,795 GBP2023-06-30
955,982 GBP2022-06-30
Total Assets Less Current Liabilities
1,623,467 GBP2023-06-30
1,574,293 GBP2022-06-30
Net Assets/Liabilities
1,299,615 GBP2023-06-30
1,049,768 GBP2022-06-30
Equity
Called up share capital
1,050 GBP2023-06-30
1,050 GBP2022-06-30
Retained earnings (accumulated losses)
1,298,565 GBP2023-06-30
1,048,718 GBP2022-06-30
Equity
1,299,615 GBP2023-06-30
1,049,768 GBP2022-06-30
Average Number of Employees
232022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,091,356 GBP2023-06-30
977,656 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-151,463 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456,684 GBP2023-06-30
359,345 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164,854 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,515 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
634,672 GBP2023-06-30
618,311 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
525,950 GBP2023-06-30
690,014 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
179,022 GBP2023-06-30
264,811 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
704,972 GBP2023-06-30
954,825 GBP2022-06-30
Other Debtors
Non-current, Amounts falling due after one year
243,272 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
187,715 GBP2023-06-30
30,282 GBP2022-06-30
Trade Creditors/Trade Payables
Current
348,994 GBP2023-06-30
286,639 GBP2022-06-30
Other Taxation & Social Security Payable
Current
111,049 GBP2023-06-30
165,474 GBP2022-06-30
Other Creditors
Current
69,294 GBP2023-06-30
64,242 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
125,907 GBP2023-06-30
283,175 GBP2022-06-30
Other Creditors
Non-current
96,700 GBP2023-06-30
159,143 GBP2022-06-30