82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
82,983 GBP2021-06-30
95,723 GBP2020-06-30
Total Inventories
138,975 GBP2021-06-30
250,618 GBP2020-06-30
Debtors
188,885 GBP2021-06-30
241,567 GBP2020-06-30
Cash at bank and in hand
139,166 GBP2021-06-30
391,182 GBP2020-06-30
Current Assets
467,026 GBP2021-06-30
883,367 GBP2020-06-30
Net Current Assets/Liabilities
136,983 GBP2021-06-30
121,883 GBP2020-06-30
Total Assets Less Current Liabilities
219,966 GBP2021-06-30
217,606 GBP2020-06-30
Net Assets/Liabilities
132,039 GBP2021-06-30
112,212 GBP2020-06-30
Equity
Called up share capital
109 GBP2021-06-30
109 GBP2020-06-30
Share premium
252,456 GBP2021-06-30
252,456 GBP2020-06-30
Retained earnings (accumulated losses)
-120,526 GBP2021-06-30
-140,353 GBP2020-06-30
Equity
132,039 GBP2021-06-30
112,212 GBP2020-06-30
Average Number of Employees
82020-07-01 ~ 2021-06-30
72019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,396 GBP2021-06-30
28,396 GBP2020-06-30
Plant and equipment
11,537 GBP2021-06-30
11,537 GBP2020-06-30
Furniture and fittings
15,606 GBP2021-06-30
14,553 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,099 GBP2021-06-30
5,679 GBP2020-06-30
Plant and equipment
8,434 GBP2021-06-30
5,550 GBP2020-06-30
Furniture and fittings
9,669 GBP2021-06-30
6,717 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,420 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
2,884 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
2,952 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Improvements to leasehold property
21,297 GBP2021-06-30
22,717 GBP2020-06-30
Plant and equipment
3,103 GBP2021-06-30
5,987 GBP2020-06-30
Furniture and fittings
5,937 GBP2021-06-30
7,836 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,600 GBP2021-06-30
77,600 GBP2020-06-30
Computers
24,775 GBP2021-06-30
17,929 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
157,914 GBP2021-06-30
150,015 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,040 GBP2021-06-30
23,280 GBP2020-06-30
Computers
18,689 GBP2021-06-30
13,066 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,931 GBP2021-06-30
54,292 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,760 GBP2020-07-01 ~ 2021-06-30
Computers
5,623 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,639 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Motor vehicles
46,560 GBP2021-06-30
54,320 GBP2020-06-30
Computers
6,086 GBP2021-06-30
4,863 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
77,600 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
31,040 GBP2021-06-30
23,280 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,760 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
46,560 GBP2021-06-30
54,320 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
62,814 GBP2021-06-30
73,681 GBP2020-06-30
Other Debtors
Current
40,984 GBP2021-06-30
46,883 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
51,220 GBP2021-06-30
51,220 GBP2020-06-30
Amount of value-added tax that is recoverable
Current
33,311 GBP2021-06-30
68,083 GBP2020-06-30
Prepayments/Accrued Income
Current
1,700 GBP2020-06-30
Prepayments
Current
556 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
188,885 GBP2021-06-30
241,567 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
8,711 GBP2021-06-30
784 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
6,592 GBP2021-06-30
6,022 GBP2020-06-30
Trade Creditors/Trade Payables
Current
92,778 GBP2021-06-30
1,200 GBP2020-06-30
Corporation Tax Payable
Current
41,294 GBP2021-06-30
39,977 GBP2020-06-30
Other Taxation & Social Security Payable
Current
42,034 GBP2021-06-30
13,039 GBP2020-06-30
Other Creditors
Current
115,514 GBP2021-06-30
653,898 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2021-06-30
Accrued Liabilities
Current
1,200 GBP2021-06-30
32,400 GBP2020-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
41,289 GBP2021-06-30
49,216 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,918 GBP2021-06-30
42,306 GBP2020-06-30