82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,992 GBP2024-06-30
22,325 GBP2023-06-30
Property, Plant & Equipment
2,517 GBP2024-06-30
3,779 GBP2023-06-30
Total Inventories
515,294 GBP2024-06-30
583,677 GBP2023-06-30
Debtors
Current
768,081 GBP2024-06-30
660,070 GBP2023-06-30
Cash at bank and in hand
1,421,638 GBP2024-06-30
1,009,647 GBP2023-06-30
Creditors
Non-current
0 GBP2024-06-30
-45,166 GBP2023-06-30
Net Assets/Liabilities
2,245,261 GBP2024-06-30
1,806,584 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,245,161 GBP2024-06-30
1,806,484 GBP2023-06-30
Equity
2,245,261 GBP2024-06-30
1,806,584 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
0 GBP2024-06-30
150,000 GBP2023-06-30
Other
13,133 GBP2024-06-30
13,133 GBP2023-06-30
Intangible Assets - Gross Cost
13,133 GBP2024-06-30
163,133 GBP2023-06-30
Intangible assets - Disposals
-150,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-06-30
135,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
9,141 GBP2024-06-30
140,808 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
18,333 GBP2023-07-01 ~ 2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-150,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
15,000 GBP2023-06-30
Other
3,992 GBP2024-06-30
7,325 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,262 GBP2024-06-30
40,262 GBP2023-06-30
Computers
3,925 GBP2024-06-30
2,746 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
44,187 GBP2024-06-30
43,008 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,119 GBP2024-06-30
37,049 GBP2023-06-30
Computers
2,551 GBP2024-06-30
2,180 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,670 GBP2024-06-30
39,229 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,070 GBP2023-07-01 ~ 2024-06-30
Computers
371 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,441 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,143 GBP2024-06-30
3,213 GBP2023-06-30
Computers
1,374 GBP2024-06-30
566 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
750,336 GBP2024-06-30
648,410 GBP2023-06-30
Other Debtors
Current
17,745 GBP2024-06-30
11,660 GBP2023-06-30
Trade Creditors/Trade Payables
Current
186,658 GBP2024-06-30
132,363 GBP2023-06-30
Other Creditors
Current
73,432 GBP2024-06-30
64,339 GBP2023-06-30