82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,567 GBP2023-06-30
13,609 GBP2022-06-30
Total Inventories
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Debtors
174,645 GBP2023-06-30
169,075 GBP2022-06-30
Cash at bank and in hand
654 GBP2023-06-30
Current Assets
176,299 GBP2023-06-30
170,075 GBP2022-06-30
Net Current Assets/Liabilities
44,119 GBP2023-06-30
44,468 GBP2022-06-30
Total Assets Less Current Liabilities
55,686 GBP2023-06-30
58,077 GBP2022-06-30
Creditors
Amounts falling due after one year
-54,966 GBP2023-06-30
-57,675 GBP2022-06-30
Net Assets/Liabilities
720 GBP2023-06-30
402 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,545 GBP2023-06-30
22,545 GBP2022-06-30
Motor vehicles
2,500 GBP2023-06-30
2,500 GBP2022-06-30
Computers
4,849 GBP2023-06-30
4,849 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
29,894 GBP2023-06-30
29,894 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,325 GBP2023-06-30
11,698 GBP2022-06-30
Motor vehicles
2,320 GBP2023-06-30
2,288 GBP2022-06-30
Computers
2,682 GBP2023-06-30
2,299 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,327 GBP2023-06-30
16,285 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,627 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
32 GBP2022-07-01 ~ 2023-06-30
Computers
383 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,042 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
9,220 GBP2023-06-30
10,847 GBP2022-06-30
Motor vehicles
180 GBP2023-06-30
212 GBP2022-06-30
Computers
2,167 GBP2023-06-30
2,550 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,505 GBP2023-06-30
20,961 GBP2022-06-30
Other Debtors
Amounts falling due within one year
152,140 GBP2023-06-30
148,114 GBP2022-06-30
Debtors
Amounts falling due within one year
174,645 GBP2023-06-30
169,075 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,219 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,497 GBP2023-06-30
51,284 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,963 GBP2023-06-30
18,167 GBP2022-06-30
Other Creditors
Amounts falling due within one year
53,720 GBP2023-06-30
42,937 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
54,966 GBP2023-06-30
57,675 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-07-01 ~ 2023-06-30
2 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30