82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,750 GBP2024-06-30
1,192 GBP2023-06-22
Total Inventories
49,659 GBP2023-06-22
Debtors
655,264 GBP2024-06-30
942,558 GBP2023-06-22
Cash at bank and in hand
121,924 GBP2024-06-30
1,627 GBP2023-06-22
Current Assets
777,188 GBP2024-06-30
993,844 GBP2023-06-22
Net Current Assets/Liabilities
72,084 GBP2024-06-30
65,973 GBP2023-06-22
Total Assets Less Current Liabilities
89,834 GBP2024-06-30
67,165 GBP2023-06-22
Creditors
Amounts falling due after one year
-17,167 GBP2024-06-30
-27,816 GBP2023-06-22
Net Assets/Liabilities
72,667 GBP2024-06-30
39,349 GBP2023-06-22
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,308 GBP2024-06-30
20,750 GBP2023-06-22
Computers
1,240 GBP2024-06-30
1,240 GBP2023-06-22
Property, Plant & Equipment - Gross Cost
38,548 GBP2024-06-30
21,990 GBP2023-06-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,558 GBP2024-06-30
19,558 GBP2023-06-22
Computers
1,240 GBP2024-06-30
1,240 GBP2023-06-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,798 GBP2024-06-30
20,798 GBP2023-06-22
Property, Plant & Equipment
Plant and equipment
17,750 GBP2024-06-30
1,192 GBP2023-06-22
Trade Debtors/Trade Receivables
Amounts falling due within one year
651,814 GBP2024-06-30
942,558 GBP2023-06-22
Other Debtors
Amounts falling due within one year
3,450 GBP2024-06-30
Debtors
Amounts falling due within one year
655,264 GBP2024-06-30
942,558 GBP2023-06-22
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,471 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
131,431 GBP2024-06-30
108,006 GBP2023-06-22
Trade Creditors/Trade Payables
Amounts falling due within one year
457,424 GBP2024-06-30
622,398 GBP2023-06-22
Taxation/Social Security Payable
Amounts falling due within one year
7,610 GBP2024-06-30
4,828 GBP2023-06-22
Other Creditors
Amounts falling due within one year
105,471 GBP2023-06-22
Loans received from directors
Amounts falling due within one year
98,168 GBP2024-06-30
87,168 GBP2023-06-22
Bank Borrowings
Amounts falling due after one year
17,167 GBP2024-06-30
27,816 GBP2023-06-22
Average Number of Employees
42023-06-23 ~ 2024-06-30
42022-07-01 ~ 2023-06-22