82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,908 GBP2024-06-30
22,365 GBP2023-06-30
Debtors
90,717 GBP2024-06-30
89,574 GBP2023-06-30
Cash at bank and in hand
9,021 GBP2024-06-30
10,378 GBP2023-06-30
Current Assets
99,738 GBP2024-06-30
99,952 GBP2023-06-30
Net Current Assets/Liabilities
58,405 GBP2024-06-30
13,179 GBP2023-06-30
Total Assets Less Current Liabilities
83,313 GBP2024-06-30
35,544 GBP2023-06-30
Creditors
Amounts falling due after one year
-83,146 GBP2024-06-30
-35,395 GBP2023-06-30
Net Assets/Liabilities
167 GBP2024-06-30
149 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
67 GBP2024-06-30
49 GBP2023-06-30
Equity
167 GBP2024-06-30
149 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,894 GBP2024-06-30
83,554 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,986 GBP2024-06-30
61,189 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,797 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
24,908 GBP2024-06-30
22,365 GBP2023-06-30
Trade Debtors/Trade Receivables
5,225 GBP2024-06-30
8,175 GBP2023-06-30
Other Debtors
19,975 GBP2024-06-30
13,046 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
13,060 GBP2024-06-30
5,001 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
851 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
60,234 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,766 GBP2024-06-30
12,008 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,396 GBP2024-06-30
8,679 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
83,146 GBP2024-06-30
35,395 GBP2023-06-30