82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
229,068 GBP2024-06-26
237,430 GBP2023-06-26
Debtors
1,448,948 GBP2024-06-26
525,205 GBP2023-06-26
Cash at bank and in hand
136,505 GBP2024-06-26
179,316 GBP2023-06-26
Current Assets
3,913,447 GBP2024-06-26
3,032,515 GBP2023-06-26
Net Current Assets/Liabilities
327,548 GBP2024-06-26
-487,474 GBP2023-06-26
Total Assets Less Current Liabilities
556,616 GBP2024-06-26
-250,044 GBP2023-06-26
Net Assets/Liabilities
-80,431 GBP2024-06-26
-291,997 GBP2023-06-26
Equity
Called up share capital
3 GBP2024-06-26
2 GBP2023-06-26
Retained earnings (accumulated losses)
-80,434 GBP2024-06-26
-291,999 GBP2023-06-26
Equity
-80,431 GBP2024-06-26
-291,997 GBP2023-06-26
Average Number of Employees
22023-06-27 ~ 2024-06-26
22022-06-27 ~ 2023-06-26
Property, Plant & Equipment - Gross Cost
Land and buildings
214,637 GBP2024-06-26
216,213 GBP2023-06-26
Other
30,443 GBP2024-06-26
29,618 GBP2023-06-26
Property, Plant & Equipment - Gross Cost
245,080 GBP2024-06-26
245,831 GBP2023-06-26
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,576 GBP2023-06-27 ~ 2024-06-26
Other
0 GBP2023-06-27 ~ 2024-06-26
Property, Plant & Equipment - Other Disposals
-1,576 GBP2023-06-27 ~ 2024-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-26
0 GBP2023-06-26
Other
16,012 GBP2024-06-26
8,401 GBP2023-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,012 GBP2024-06-26
8,401 GBP2023-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-27 ~ 2024-06-26
Other
7,611 GBP2023-06-27 ~ 2024-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,611 GBP2023-06-27 ~ 2024-06-26
Property, Plant & Equipment
Land and buildings
214,637 GBP2024-06-26
216,213 GBP2023-06-26
Other
14,431 GBP2024-06-26
21,217 GBP2023-06-26
Trade Debtors/Trade Receivables
Current
145,984 GBP2024-06-26
89,502 GBP2023-06-26
Other Debtors
Amounts falling due within one year
1,302,964 GBP2024-06-26
435,703 GBP2023-06-26
Debtors
Current, Amounts falling due within one year
1,448,948 GBP2024-06-26
525,205 GBP2023-06-26
Trade Creditors/Trade Payables
Current
17,310 GBP2024-06-26
29,767 GBP2023-06-26
Other Taxation & Social Security Payable
Current
70,147 GBP2024-06-26
139 GBP2023-06-26
Other Creditors
Current
3,498,442 GBP2024-06-26
3,490,083 GBP2023-06-26
Creditors
Current
3,585,899 GBP2024-06-26
3,519,989 GBP2023-06-26
Bank Borrowings/Overdrafts
Non-current
637,047 GBP2024-06-26
41,953 GBP2023-06-26