82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
82,866 GBP2024-06-30
77,294 GBP2023-06-30
Total Inventories
174,430 GBP2024-06-30
Debtors
235,496 GBP2024-06-30
315,165 GBP2023-06-30
Cash at bank and in hand
495,769 GBP2024-06-30
489,239 GBP2023-06-30
Current Assets
905,695 GBP2024-06-30
804,404 GBP2023-06-30
Creditors
Current
215,990 GBP2024-06-30
244,952 GBP2023-06-30
Net Current Assets/Liabilities
689,705 GBP2024-06-30
559,452 GBP2023-06-30
Total Assets Less Current Liabilities
772,571 GBP2024-06-30
636,746 GBP2023-06-30
Equity
Called up share capital
201 GBP2024-06-30
201 GBP2023-06-30
Retained earnings (accumulated losses)
772,370 GBP2024-06-30
636,545 GBP2023-06-30
Equity
772,571 GBP2024-06-30
636,746 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,438 GBP2024-06-30
144,328 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,281 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,572 GBP2024-06-30
67,034 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,584 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,046 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
82,866 GBP2024-06-30
77,294 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
219,139 GBP2024-06-30
293,154 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
13,532 GBP2024-06-30
21,681 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
235,496 GBP2024-06-30
315,165 GBP2023-06-30
Other Taxation & Social Security Payable
Current
123,197 GBP2024-06-30
125,410 GBP2023-06-30
Other Creditors
Current
92,793 GBP2024-06-30
119,542 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30
Class 2 ordinary share
1 shares2024-06-30