82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
38,930 GBP2024-06-30
35,067 GBP2023-06-30
Total Inventories
45,500 GBP2024-06-30
81,514 GBP2023-06-30
Debtors
2,966 GBP2024-06-30
26,220 GBP2023-06-30
Cash at bank and in hand
116,746 GBP2024-06-30
12,614 GBP2023-06-30
Current Assets
165,212 GBP2024-06-30
120,348 GBP2023-06-30
Creditors
Current
415,754 GBP2024-06-30
315,801 GBP2023-06-30
Net Current Assets/Liabilities
-250,542 GBP2024-06-30
-195,453 GBP2023-06-30
Total Assets Less Current Liabilities
-211,612 GBP2024-06-30
-160,386 GBP2023-06-30
Net Assets/Liabilities
-218,412 GBP2024-06-30
-166,345 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-218,413 GBP2024-06-30
-166,346 GBP2023-06-30
Equity
-218,412 GBP2024-06-30
-166,345 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,673 GBP2024-06-30
35,000 GBP2023-06-30
Motor vehicles
33,990 GBP2024-06-30
33,990 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
84,663 GBP2024-06-30
68,990 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,918 GBP2024-06-30
17,500 GBP2023-06-30
Motor vehicles
20,815 GBP2024-06-30
16,423 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,733 GBP2024-06-30
33,923 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,418 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,392 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,810 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
25,755 GBP2024-06-30
17,500 GBP2023-06-30
Motor vehicles
13,175 GBP2024-06-30
17,567 GBP2023-06-30
Merchandise
45,500 GBP2024-06-30
81,514 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
26,220 GBP2023-06-30
Prepayments
Current
2,966 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,966 GBP2024-06-30
26,220 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
25,721 GBP2024-06-30
35,119 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,449 GBP2024-06-30
32,817 GBP2023-06-30
Amounts owed to group undertakings
Current
334,655 GBP2024-06-30
218,526 GBP2023-06-30
Other Taxation & Social Security Payable
Current
168 GBP2023-06-30
Other Creditors
Current
1,921 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,250 GBP2024-06-30
2,250 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,800 GBP2024-06-30
5,959 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-52,067 GBP2023-07-01 ~ 2024-06-30