82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
147,440 GBP2023-06-30
15,967 GBP2022-06-30
Debtors
321,022 GBP2023-06-30
347,401 GBP2022-06-30
Cash at bank and in hand
18,020 GBP2023-06-30
39,148 GBP2022-06-30
Current Assets
339,042 GBP2023-06-30
386,549 GBP2022-06-30
Net Current Assets/Liabilities
174,914 GBP2023-06-30
250,570 GBP2022-06-30
Total Assets Less Current Liabilities
322,354 GBP2023-06-30
266,537 GBP2022-06-30
Net Assets/Liabilities
147,837 GBP2023-06-30
204,725 GBP2022-06-30
Equity
Called up share capital
225 GBP2023-06-30
225 GBP2022-06-30
Capital redemption reserve
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
147,611 GBP2023-06-30
204,499 GBP2022-06-30
Equity
147,837 GBP2023-06-30
204,725 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
200,755 GBP2023-06-30
88,936 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-37,747 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53,315 GBP2023-06-30
72,969 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,093 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-37,747 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
147,440 GBP2023-06-30
15,967 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
289,237 GBP2023-06-30
281,200 GBP2022-06-30
Other Debtors
Amounts falling due within one year
31,785 GBP2023-06-30
66,201 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
321,022 GBP2023-06-30
347,401 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
53,962 GBP2023-06-30
45,344 GBP2022-06-30
Other Taxation & Social Security Payable
Current
49,090 GBP2023-06-30
45,514 GBP2022-06-30
Other Creditors
Current
41,076 GBP2023-06-30
25,121 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
38,333 GBP2023-06-30
58,333 GBP2022-06-30
Other Creditors
Non-current
99,324 GBP2023-06-30
0 GBP2022-06-30