82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
185,538 GBP2023-06-30
142,463 GBP2022-06-30
Property, Plant & Equipment
103,396 GBP2023-06-30
85,521 GBP2022-06-30
Fixed Assets
288,934 GBP2023-06-30
227,984 GBP2022-06-30
Total Inventories
62,318 GBP2023-06-30
79,177 GBP2022-06-30
Debtors
14,255 GBP2023-06-30
8,943 GBP2022-06-30
Cash at bank and in hand
34,066 GBP2023-06-30
33,165 GBP2022-06-30
Current Assets
110,639 GBP2023-06-30
121,285 GBP2022-06-30
Creditors
Current
50,589 GBP2023-06-30
52,375 GBP2022-06-30
Net Current Assets/Liabilities
60,050 GBP2023-06-30
68,910 GBP2022-06-30
Total Assets Less Current Liabilities
348,984 GBP2023-06-30
296,894 GBP2022-06-30
Creditors
Non-current
1,651,153 GBP2023-06-30
1,350,849 GBP2022-06-30
Net Assets/Liabilities
-1,302,169 GBP2023-06-30
-1,053,955 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-1,302,269 GBP2023-06-30
-1,054,055 GBP2022-06-30
Equity
-1,302,169 GBP2023-06-30
-1,053,955 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
277,954 GBP2023-06-30
217,658 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
92,416 GBP2023-06-30
75,195 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,221 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
185,538 GBP2023-06-30
142,463 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,682 GBP2023-06-30
87,872 GBP2022-06-30
Furniture and fittings
95,090 GBP2023-06-30
95,090 GBP2022-06-30
Motor vehicles
13,198 GBP2023-06-30
13,198 GBP2022-06-30
Computers
863 GBP2023-06-30
863 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
223,833 GBP2023-06-30
197,023 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,217 GBP2023-06-30
76,706 GBP2022-06-30
Furniture and fittings
27,862 GBP2023-06-30
27,164 GBP2022-06-30
Motor vehicles
9,947 GBP2023-06-30
7,307 GBP2022-06-30
Computers
411 GBP2023-06-30
325 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,437 GBP2023-06-30
111,502 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,511 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
698 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,640 GBP2022-07-01 ~ 2023-06-30
Computers
86 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,935 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
32,465 GBP2023-06-30
11,166 GBP2022-06-30
Furniture and fittings
67,228 GBP2023-06-30
67,926 GBP2022-06-30
Motor vehicles
3,251 GBP2023-06-30
5,891 GBP2022-06-30
Computers
452 GBP2023-06-30
538 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,416 GBP2023-06-30
2,246 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
3,292 GBP2023-06-30
Prepayments/Accrued Income
Current
1 GBP2022-06-30
Prepayments
Current
6,124 GBP2023-06-30
4,665 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
14,255 GBP2023-06-30
8,943 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,867 GBP2023-06-30
6,520 GBP2022-06-30
Other Creditors
Current
17,826 GBP2023-06-30
16,238 GBP2022-06-30
Accrued Liabilities
Current
7,318 GBP2023-06-30
6,700 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
183,180 GBP2023-06-30
133,910 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-248,214 GBP2022-07-01 ~ 2023-06-30