82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
180 GBP2024-06-30
216 GBP2023-06-30
Property, Plant & Equipment
18,345 GBP2024-06-30
23,675 GBP2023-06-30
Fixed Assets
18,525 GBP2024-06-30
23,891 GBP2023-06-30
Debtors
520 GBP2024-06-30
13,969 GBP2023-06-30
Current assets - Investments
69,849 GBP2024-06-30
349 GBP2023-06-30
Cash at bank and in hand
11,720 GBP2024-06-30
43,349 GBP2023-06-30
Current Assets
82,089 GBP2024-06-30
57,667 GBP2023-06-30
Creditors
-13,862 GBP2024-06-30
-49,169 GBP2023-06-30
Net Current Assets/Liabilities
68,227 GBP2024-06-30
8,498 GBP2023-06-30
Total Assets Less Current Liabilities
86,752 GBP2024-06-30
32,389 GBP2023-06-30
Net Assets/Liabilities
77,743 GBP2024-06-30
120 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
77,643 GBP2024-06-30
20 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
19,518 GBP2023-06-30
Plant and equipment
8,014 GBP2024-06-30
8,014 GBP2023-06-30
Furniture and fittings
11,263 GBP2024-06-30
11,263 GBP2023-06-30
Computers
21,177 GBP2024-06-30
21,177 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
59,972 GBP2024-06-30
59,972 GBP2023-06-30
Land and buildings, Owned/Freehold
19,518 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,265 GBP2024-06-30
7,015 GBP2023-06-30
Furniture and fittings
8,057 GBP2024-06-30
6,988 GBP2023-06-30
Computers
19,474 GBP2024-06-30
16,438 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,627 GBP2024-06-30
36,297 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,069 GBP2023-07-01 ~ 2024-06-30
Computers
3,036 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,330 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,831 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,687 GBP2024-06-30
Plant and equipment
749 GBP2024-06-30
999 GBP2023-06-30
Furniture and fittings
3,206 GBP2024-06-30
4,275 GBP2023-06-30
Computers
1,703 GBP2024-06-30
4,739 GBP2023-06-30
Owned/Freehold, Land and buildings
13,662 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,602 GBP2024-06-30
3,427 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,222 GBP2024-06-30
38,213 GBP2023-06-30
Creditors
Current
13,862 GBP2024-06-30
49,169 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,009 GBP2024-06-30
32,269 GBP2023-06-30