82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,786 GBP2024-06-30
9,720 GBP2023-06-30
Debtors
5,815 GBP2024-06-30
9,880 GBP2023-06-30
Cash at bank and in hand
5,902 GBP2024-06-30
4,186 GBP2023-06-30
Current Assets
30,597 GBP2024-06-30
32,991 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-35,408 GBP2024-06-30
-23,179 GBP2023-06-30
Net Current Assets/Liabilities
-4,811 GBP2024-06-30
9,812 GBP2023-06-30
Total Assets Less Current Liabilities
9,975 GBP2024-06-30
19,532 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,680 GBP2024-06-30
Net Assets/Liabilities
295 GBP2024-06-30
1,595 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
195 GBP2024-06-30
1,495 GBP2023-06-30
Equity
295 GBP2024-06-30
1,595 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
32,885 GBP2024-06-30
22,890 GBP2023-06-30
Computers
2,928 GBP2024-06-30
2,928 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
35,813 GBP2024-06-30
25,818 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,099 GBP2024-06-30
13,170 GBP2023-06-30
Computers
2,928 GBP2024-06-30
2,928 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,027 GBP2024-06-30
16,098 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,929 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,929 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,786 GBP2024-06-30
9,720 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
2,076 GBP2024-06-30
2,076 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,739 GBP2024-06-30
7,804 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,815 GBP2024-06-30
9,880 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,710 GBP2024-06-30
8,942 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,491 GBP2024-06-30
5,944 GBP2023-06-30
Corporation Tax Payable
Current
8,474 GBP2024-06-30
5,407 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
71 GBP2023-06-30
Other Creditors
Current
2,733 GBP2024-06-30
2,815 GBP2023-06-30
Creditors
Current
35,408 GBP2024-06-30
23,179 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,680 GBP2024-06-30
17,937 GBP2023-06-30