82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
550 GBP2024-06-30
722 GBP2023-06-30
Fixed Assets
550 GBP2024-06-30
722 GBP2023-06-30
Total Inventories
18,757 GBP2024-06-30
46,058 GBP2023-06-30
Debtors
17,481 GBP2024-06-30
10,320 GBP2023-06-30
Cash at bank and in hand
9,960 GBP2024-06-30
6,608 GBP2023-06-30
Current Assets
46,198 GBP2024-06-30
62,986 GBP2023-06-30
Net Current Assets/Liabilities
2,011 GBP2024-06-30
2,964 GBP2023-06-30
Total Assets Less Current Liabilities
2,561 GBP2024-06-30
3,686 GBP2023-06-30
Net Assets/Liabilities
-34,380 GBP2024-06-30
-34,736 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-34,382 GBP2024-06-30
-34,738 GBP2023-06-30
Equity
-34,380 GBP2024-06-30
-34,736 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,375 GBP2024-06-30
2,375 GBP2023-06-30
Office equipment
6,831 GBP2024-06-30
6,411 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,206 GBP2024-06-30
8,786 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,375 GBP2024-06-30
2,375 GBP2023-06-30
Office equipment
6,281 GBP2024-06-30
5,689 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,656 GBP2024-06-30
8,064 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
592 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
592 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Office equipment
550 GBP2024-06-30
722 GBP2023-06-30
Finished Goods/Goods for Resale
18,757 GBP2024-06-30
46,058 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,576 GBP2024-06-30
9,385 GBP2023-06-30
Other Debtors
Amounts falling due within one year
7,883 GBP2024-06-30
935 GBP2023-06-30
Debtors
Amounts falling due within one year
17,481 GBP2024-06-30
10,320 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
221 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,636 GBP2024-06-30
13,550 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,901 GBP2024-06-30
5,090 GBP2023-06-30
Other Creditors
Amounts falling due within one year
36,650 GBP2024-06-30
40,464 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
419 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,941 GBP2024-06-30
38,422 GBP2023-06-30