82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,179 GBP2023-06-30
1,384 GBP2022-06-30
Debtors
1,117 GBP2023-06-30
6,363 GBP2022-06-30
Cash at bank and in hand
-553 GBP2023-06-30
-1,914 GBP2022-06-30
Current Assets
564 GBP2023-06-30
4,449 GBP2022-06-30
Net Current Assets/Liabilities
-4,821 GBP2023-06-30
-13,106 GBP2022-06-30
Total Assets Less Current Liabilities
-1,642 GBP2023-06-30
-11,722 GBP2022-06-30
Net Assets/Liabilities
-25,603 GBP2023-06-30
-25,814 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
9,967 GBP2023-06-30
9,049 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
11,217 GBP2023-06-30
9,049 GBP2022-06-30
Motor vehicles
1,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,798 GBP2023-06-30
7,665 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,038 GBP2023-06-30
7,665 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
240 GBP2022-07-01 ~ 2023-06-30
Computers
133 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
240 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
1,010 GBP2023-06-30
Computers
2,169 GBP2023-06-30
1,384 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
120 GBP2023-06-30
520 GBP2022-06-30
Other Debtors
Amounts falling due within one year
997 GBP2023-06-30
5,843 GBP2022-06-30
Debtors
Amounts falling due within one year
1,117 GBP2023-06-30
6,363 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
-234 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
779 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
122 GBP2023-06-30
120 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
255 GBP2023-06-30
-912 GBP2022-06-30
Other Creditors
Amounts falling due within one year
421 GBP2023-06-30
12,691 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
4,587 GBP2023-06-30
5,111 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
9,107 GBP2023-06-30
8,742 GBP2022-06-30
Loans received from directors
Amounts falling due after one year
14,854 GBP2023-06-30
5,350 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30