82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,751 GBP2023-06-30
Debtors
11,918 GBP2024-12-30
18,104 GBP2023-06-30
Cash at bank and in hand
51,498 GBP2024-12-30
62,079 GBP2023-06-30
Current Assets
63,416 GBP2024-12-30
80,183 GBP2023-06-30
Creditors
Current
2,119 GBP2024-12-30
28,581 GBP2023-06-30
Net Current Assets/Liabilities
61,297 GBP2024-12-30
51,602 GBP2023-06-30
Total Assets Less Current Liabilities
61,297 GBP2024-12-30
96,353 GBP2023-06-30
Net Assets/Liabilities
61,297 GBP2024-12-30
96,187 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
61,197 GBP2024-12-30
96,087 GBP2023-06-30
Equity
61,297 GBP2024-12-30
96,187 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-12-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,625 GBP2023-06-30
Furniture and fittings
1,717 GBP2023-06-30
Computers
7,099 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
64,441 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-55,625 GBP2023-07-01 ~ 2024-12-30
Furniture and fittings
-1,717 GBP2023-07-01 ~ 2024-12-30
Computers
-7,777 GBP2023-07-01 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-65,119 GBP2023-07-01 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,125 GBP2023-06-30
Furniture and fittings
1,647 GBP2023-06-30
Computers
6,918 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,690 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,125 GBP2023-07-01 ~ 2024-12-30
Furniture and fittings
-1,647 GBP2023-07-01 ~ 2024-12-30
Computers
-6,918 GBP2023-07-01 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,690 GBP2023-07-01 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
44,500 GBP2023-06-30
Furniture and fittings
70 GBP2023-06-30
Computers
181 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,512 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
11,918 GBP2024-12-30
6,592 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
11,918 GBP2024-12-30
18,104 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,126 GBP2024-12-30
268 GBP2023-06-30
Other Taxation & Social Security Payable
Current
565 GBP2023-06-30
Other Creditors
Current
993 GBP2024-12-30
27,748 GBP2023-06-30