82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42022-07-01 ~ 2023-06-30
12021-01-01 ~ 2022-06-30
Property, Plant & Equipment
7,292 GBP2023-06-30
Fixed Assets
7,292 GBP2023-06-30
Total Inventories
479,071 GBP2023-06-30
44,496 GBP2022-06-30
Debtors
Current
205,269 GBP2023-06-30
37,621 GBP2022-06-30
Cash at bank and in hand
48,964 GBP2023-06-30
135,847 GBP2022-06-30
Current Assets
733,304 GBP2023-06-30
217,964 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-188,759 GBP2023-06-30
-20,694 GBP2022-06-30
Net Current Assets/Liabilities
544,545 GBP2023-06-30
197,270 GBP2022-06-30
Total Assets Less Current Liabilities
551,837 GBP2023-06-30
197,270 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-440,000 GBP2023-06-30
Net Assets/Liabilities
111,837 GBP2023-06-30
197,270 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
111,737 GBP2023-06-30
197,170 GBP2022-06-30
Equity
111,837 GBP2023-06-30
197,270 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-07-01 ~ 2023-06-30
Office equipment
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,333 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,041 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,041 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
7,292 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
141,119 GBP2023-06-30
22,364 GBP2022-06-30
Other Debtors
Current
56,410 GBP2023-06-30
Prepayments/Accrued Income
Current
7,740 GBP2023-06-30
15,257 GBP2022-06-30
Trade Creditors/Trade Payables
Current
170,426 GBP2023-06-30
13,682 GBP2022-06-30
Corporation Tax Payable
Current
452 GBP2023-06-30
2,827 GBP2022-06-30
Taxation/Social Security Payable
Current
5,940 GBP2023-06-30
2,685 GBP2022-06-30
Other Creditors
Current
3,058 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
8,883 GBP2023-06-30
1,500 GBP2022-06-30
Creditors
Current
188,759 GBP2023-06-30
20,694 GBP2022-06-30
Other Remaining Borrowings
Non-current
440,000 GBP2023-06-30
Creditors
Non-current
440,000 GBP2023-06-30