82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
220,542 GBP2020-06-30
Property, Plant & Equipment
26,371 GBP2020-06-30
Fixed Assets
246,913 GBP2020-06-30
Total Inventories
18,514 GBP2020-06-30
Debtors
43,557 GBP2021-12-31
55,746 GBP2020-06-30
Cash at bank and in hand
65,458 GBP2021-12-31
Current Assets
109,015 GBP2021-12-31
74,260 GBP2020-06-30
Creditors
-84,765 GBP2021-12-31
-273,126 GBP2020-06-30
Net Current Assets/Liabilities
24,250 GBP2021-12-31
-198,866 GBP2020-06-30
Total Assets Less Current Liabilities
24,250 GBP2021-12-31
48,047 GBP2020-06-30
Net Assets/Liabilities
-111,825 GBP2021-12-31
8,620 GBP2020-06-30
Equity
Called up share capital
5 GBP2021-12-31
5 GBP2020-06-30
Retained earnings (accumulated losses)
-111,830 GBP2021-12-31
8,615 GBP2020-06-30
Average Number of Employees
112020-07-01 ~ 2021-12-31
172019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
395,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
174,458 GBP2020-06-30
Intangible Assets
Net goodwill
220,542 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,361 GBP2020-06-30
Motor vehicles
17,998 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
78,359 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-60,361 GBP2020-07-01 ~ 2021-12-31
Motor vehicles
-17,998 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-78,359 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,447 GBP2020-06-30
Motor vehicles
12,541 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,988 GBP2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,447 GBP2020-07-01 ~ 2021-12-31
Motor vehicles
-12,541 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,988 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
20,914 GBP2020-06-30
Motor vehicles
5,457 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
47,739 GBP2020-06-30
Prepayments/Accrued Income
Current
3,449 GBP2020-06-30
Other Debtors
Current
42,784 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
773 GBP2021-12-31
4,558 GBP2020-06-30
Trade Creditors/Trade Payables
Current
27,878 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
60,191 GBP2020-06-30
Corporation Tax Payable
Current
-12,384 GBP2021-12-31
4,708 GBP2020-06-30
Other Taxation & Social Security Payable
Current
17,182 GBP2020-06-30
Other Creditors
Current
424 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
800 GBP2021-12-31
800 GBP2020-06-30
Amounts owed to directors
Current
96,349 GBP2021-12-31
161,943 GBP2020-06-30
Creditors
Current
84,765 GBP2021-12-31
273,126 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
136,075 GBP2021-12-31
39,427 GBP2020-06-30