82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,114 GBP2023-06-30
4,704 GBP2022-06-30
Debtors
74,307 GBP2023-06-30
71,906 GBP2022-06-30
Cash at bank and in hand
9,181 GBP2023-06-30
1,292 GBP2022-06-30
Current Assets
87,539 GBP2023-06-30
73,198 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-213,783 GBP2023-06-30
-168,456 GBP2022-06-30
Net Current Assets/Liabilities
-126,244 GBP2023-06-30
-95,258 GBP2022-06-30
Total Assets Less Current Liabilities
-124,130 GBP2023-06-30
-90,554 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-36,775 GBP2023-06-30
Net Assets/Liabilities
-160,905 GBP2023-06-30
-125,156 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-161,005 GBP2023-06-30
-125,256 GBP2022-06-30
Equity
-160,905 GBP2023-06-30
-125,156 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
61,785 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,671 GBP2023-06-30
57,081 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,590 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
2,114 GBP2023-06-30
4,704 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
688 GBP2023-06-30
586 GBP2022-06-30
Other Debtors
Amounts falling due within one year
73,619 GBP2023-06-30
71,320 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
74,307 GBP2023-06-30
71,906 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
4,500 GBP2023-06-30
10,118 GBP2022-06-30
Trade Creditors/Trade Payables
Current
22,968 GBP2023-06-30
9,153 GBP2022-06-30
Other Taxation & Social Security Payable
Current
27,706 GBP2023-06-30
3,951 GBP2022-06-30
Other Creditors
Current
158,609 GBP2023-06-30
145,234 GBP2022-06-30
Creditors
Current
213,783 GBP2023-06-30
168,456 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
36,775 GBP2023-06-30
34,602 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,500 GBP2023-06-30
0 GBP2022-06-30