82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
172 GBP2025-06-28
391 GBP2024-06-28
Total Inventories
21,158 GBP2025-06-28
17,000 GBP2024-06-28
Debtors
Current
6,906 GBP2025-06-28
209 GBP2024-06-28
Cash at bank and in hand
752 GBP2025-06-28
Current Assets
28,816 GBP2025-06-28
17,209 GBP2024-06-28
Net Current Assets/Liabilities
20,061 GBP2025-06-28
3,534 GBP2024-06-28
Total Assets Less Current Liabilities
20,233 GBP2025-06-28
3,925 GBP2024-06-28
Net Assets/Liabilities
-46,670 GBP2025-06-28
-43,796 GBP2024-06-28
Average Number of Employees
12024-06-29 ~ 2025-06-28
12023-07-01 ~ 2024-06-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,921 GBP2025-06-28
4,921 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
4,921 GBP2025-06-28
4,921 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,749 GBP2025-06-28
4,530 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,749 GBP2025-06-28
4,530 GBP2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
219 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
172 GBP2025-06-28
391 GBP2024-06-28
Other types of inventories not specified separately
21,158 GBP2025-06-28
17,000 GBP2024-06-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,906 GBP2025-06-28
Other Debtors
Amounts falling due within one year, Current
209 GBP2024-06-28
Debtors
Current, Amounts falling due within one year
6,906 GBP2025-06-28
Amounts falling due within one year, Current
209 GBP2024-06-28
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2025-06-28
Bank Borrowings
Non-current
11,942 GBP2025-06-28
13,015 GBP2024-06-28
Current
5,000 GBP2025-06-28
4,931 GBP2024-06-28
Bank Overdrafts
Current
3,899 GBP2024-06-28
Total Borrowings
Current
5,000 GBP2025-06-28
8,830 GBP2024-06-28