82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92022-06-30 ~ 2023-06-29
72021-07-01 ~ 2022-06-29
Property, Plant & Equipment
5,391 GBP2023-06-29
746 GBP2022-06-29
Total Inventories
87,646 GBP2023-06-29
Debtors
94,924 GBP2023-06-29
77,577 GBP2022-06-29
Cash at bank and in hand
30,188 GBP2023-06-29
Current Assets
212,758 GBP2023-06-29
77,577 GBP2022-06-29
Creditors
Amounts falling due within one year
502,073 GBP2023-06-29
219,616 GBP2022-06-29
Net Current Assets/Liabilities
289,315 GBP2023-06-29
142,039 GBP2022-06-29
Total Assets Less Current Liabilities
-283,924 GBP2023-06-29
-141,293 GBP2022-06-29
Creditors
Amounts falling due after one year
19,277 GBP2023-06-29
29,924 GBP2022-06-29
Net Assets/Liabilities
-303,201 GBP2023-06-29
-171,217 GBP2022-06-29
Equity
Called up share capital
100 GBP2023-06-29
100 GBP2022-06-29
Retained earnings (accumulated losses)
-303,301 GBP2023-06-29
-171,317 GBP2022-06-29
Equity
-303,201 GBP2023-06-29
-171,217 GBP2022-06-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-06-30 ~ 2023-06-29
Motor vehicles
0.152022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
575 GBP2023-06-29
575 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
8,474 GBP2023-06-29
2,409 GBP2022-06-29
Motor vehicles
5,450 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
575 GBP2023-06-29
575 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,083 GBP2023-06-29
1,663 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
681 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,420 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
681 GBP2023-06-29
Property, Plant & Equipment
Motor vehicles
4,769 GBP2023-06-29
Trade Debtors/Trade Receivables
90,280 GBP2023-06-29
42,424 GBP2022-06-29
Other Debtors
4,644 GBP2023-06-29
35,153 GBP2022-06-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,649 GBP2023-06-29
17,013 GBP2022-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
332,183 GBP2023-06-29
62,766 GBP2022-06-29
Corporation Tax Payable
Amounts falling due within one year
600 GBP2023-06-29
600 GBP2022-06-29
Other Taxation & Social Security Payable
Amounts falling due within one year
105,635 GBP2023-06-29
126,897 GBP2022-06-29
Other Creditors
Amounts falling due within one year
53,006 GBP2023-06-29
12,340 GBP2022-06-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,277 GBP2023-06-29
29,924 GBP2022-06-29