82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,720 GBP2023-06-30
13,575 GBP2022-06-30
Debtors
9,880 GBP2023-06-30
11,649 GBP2022-06-30
Cash at bank and in hand
4,186 GBP2023-06-30
5,853 GBP2022-06-30
Current Assets
32,991 GBP2023-06-30
37,752 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-23,179 GBP2023-06-30
-23,517 GBP2022-06-30
Net Current Assets/Liabilities
9,812 GBP2023-06-30
14,235 GBP2022-06-30
Total Assets Less Current Liabilities
19,532 GBP2023-06-30
27,810 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-17,937 GBP2023-06-30
-26,878 GBP2022-06-30
Net Assets/Liabilities
1,595 GBP2023-06-30
932 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,495 GBP2023-06-30
832 GBP2022-06-30
Equity
1,595 GBP2023-06-30
932 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,890 GBP2022-06-30
Computers
2,928 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
25,818 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,170 GBP2023-06-30
9,930 GBP2022-06-30
Computers
2,928 GBP2023-06-30
2,313 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,098 GBP2023-06-30
12,243 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,240 GBP2022-07-01 ~ 2023-06-30
Computers
615 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,855 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
9,720 GBP2023-06-30
12,960 GBP2022-06-30
Computers
0 GBP2023-06-30
615 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
2,076 GBP2023-06-30
2,076 GBP2022-06-30
Other Debtors
Amounts falling due within one year
7,804 GBP2023-06-30
9,573 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
9,880 GBP2023-06-30
11,649 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
8,942 GBP2023-06-30
8,282 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,944 GBP2023-06-30
5,375 GBP2022-06-30
Corporation Tax Payable
Current
5,407 GBP2023-06-30
6,789 GBP2022-06-30
Other Taxation & Social Security Payable
Current
71 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Current
2,815 GBP2023-06-30
3,071 GBP2022-06-30
Creditors
Current
23,179 GBP2023-06-30
23,517 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
17,937 GBP2023-06-30
26,878 GBP2022-06-30