82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
161,456 GBP2022-06-30
147,415 GBP2021-06-30
Total Inventories
367,762 GBP2022-06-30
297,516 GBP2021-06-30
Debtors
779,954 GBP2022-06-30
747,888 GBP2021-06-30
Cash at bank and in hand
27,362 GBP2022-06-30
262,894 GBP2021-06-30
Current Assets
1,175,078 GBP2022-06-30
1,308,298 GBP2021-06-30
Creditors
Current
1,212,275 GBP2022-06-30
1,202,670 GBP2021-06-30
Net Current Assets/Liabilities
-37,197 GBP2022-06-30
105,628 GBP2021-06-30
Total Assets Less Current Liabilities
124,259 GBP2022-06-30
253,043 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
124,159 GBP2022-06-30
252,943 GBP2021-06-30
Equity
124,259 GBP2022-06-30
253,043 GBP2021-06-30
Average Number of Employees
452021-07-01 ~ 2022-06-30
572020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,583 GBP2022-06-30
287,583 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,127 GBP2022-06-30
140,168 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,959 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
161,456 GBP2022-06-30
147,415 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
707,455 GBP2022-06-30
676,112 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
72,499 GBP2022-06-30
71,776 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
779,954 GBP2022-06-30
747,888 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
188,140 GBP2022-06-30
240,216 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
37,666 GBP2022-06-30
7,609 GBP2021-06-30
Trade Creditors/Trade Payables
Current
669,887 GBP2022-06-30
694,449 GBP2021-06-30
Other Taxation & Social Security Payable
Current
101,271 GBP2022-06-30
41,603 GBP2021-06-30
Other Creditors
Current
215,311 GBP2022-06-30
218,793 GBP2021-06-30