82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
237,430 GBP2023-06-26
92,992 GBP2022-06-26
Debtors
525,205 GBP2023-06-26
659,747 GBP2022-06-26
Cash at bank and in hand
179,316 GBP2023-06-26
232,739 GBP2022-06-26
Current Assets
3,032,515 GBP2023-06-26
3,220,480 GBP2022-06-26
Creditors
Current, Amounts falling due within one year
-3,519,989 GBP2023-06-26
-3,557,832 GBP2022-06-26
Net Current Assets/Liabilities
-487,474 GBP2023-06-26
-337,352 GBP2022-06-26
Total Assets Less Current Liabilities
-250,044 GBP2023-06-26
-244,360 GBP2022-06-26
Creditors
Non-current, Amounts falling due after one year
-41,953 GBP2023-06-26
-47,606 GBP2022-06-26
Net Assets/Liabilities
-291,997 GBP2023-06-26
-291,966 GBP2022-06-26
Equity
Called up share capital
2 GBP2023-06-26
2 GBP2022-06-26
Retained earnings (accumulated losses)
-291,999 GBP2023-06-26
-291,968 GBP2022-06-26
Equity
-291,997 GBP2023-06-26
-291,966 GBP2022-06-26
Average Number of Employees
22022-06-27 ~ 2023-06-26
22021-06-27 ~ 2022-06-26
Property, Plant & Equipment - Gross Cost
Land and buildings
216,213 GBP2023-06-26
90,000 GBP2022-06-26
Other
29,618 GBP2023-06-26
3,989 GBP2022-06-26
Property, Plant & Equipment - Gross Cost
245,831 GBP2023-06-26
93,989 GBP2022-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-26
0 GBP2022-06-26
Other
8,401 GBP2023-06-26
997 GBP2022-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,401 GBP2023-06-26
997 GBP2022-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-27 ~ 2023-06-26
Other
7,404 GBP2022-06-27 ~ 2023-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,404 GBP2022-06-27 ~ 2023-06-26
Property, Plant & Equipment
Land and buildings
216,213 GBP2023-06-26
90,000 GBP2022-06-26
Other
21,217 GBP2023-06-26
2,992 GBP2022-06-26
Trade Debtors/Trade Receivables
Current
89,502 GBP2023-06-26
94,120 GBP2022-06-26
Other Debtors
Amounts falling due within one year
435,703 GBP2023-06-26
565,627 GBP2022-06-26
Debtors
Current, Amounts falling due within one year
525,205 GBP2023-06-26
659,747 GBP2022-06-26
Trade Creditors/Trade Payables
Current
29,767 GBP2023-06-26
10,602 GBP2022-06-26
Other Taxation & Social Security Payable
Current
139 GBP2023-06-26
139 GBP2022-06-26
Other Creditors
Current
3,490,083 GBP2023-06-26
3,547,091 GBP2022-06-26
Creditors
Current
3,519,989 GBP2023-06-26
3,557,832 GBP2022-06-26
Bank Borrowings/Overdrafts
Non-current
41,953 GBP2023-06-26
47,606 GBP2022-06-26