82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
53,436 GBP2024-06-29
53,436 GBP2023-06-30
Property, Plant & Equipment
212,679 GBP2024-06-29
170,400 GBP2023-06-30
Fixed Assets
266,115 GBP2024-06-29
223,836 GBP2023-06-30
Total Inventories
89,500 GBP2024-06-29
49,905 GBP2023-06-30
Debtors
22,989 GBP2024-06-29
49,036 GBP2023-06-30
Cash at bank and in hand
45,016 GBP2024-06-29
92,797 GBP2023-06-30
Current Assets
157,505 GBP2024-06-29
191,738 GBP2023-06-30
Net Current Assets/Liabilities
-44,707 GBP2024-06-29
-88,370 GBP2023-06-30
Total Assets Less Current Liabilities
221,408 GBP2024-06-29
135,466 GBP2023-06-30
Net Assets/Liabilities
191,197 GBP2024-06-29
112,850 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-29
100 GBP2023-06-30
Retained earnings (accumulated losses)
191,097 GBP2024-06-29
112,750 GBP2023-06-30
Equity
191,197 GBP2024-06-29
112,850 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-29
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
53,436 GBP2023-06-30
Intangible Assets
Other than goodwill
53,436 GBP2024-06-29
53,436 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,921 GBP2024-06-29
37,921 GBP2023-06-30
Furniture and fittings
188,571 GBP2024-06-29
139,396 GBP2023-06-30
Computers
1,249 GBP2024-06-29
1,249 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
319,576 GBP2024-06-29
258,501 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,337 GBP2024-06-29
19,587 GBP2023-06-30
Furniture and fittings
83,838 GBP2024-06-29
67,967 GBP2023-06-30
Computers
722 GBP2024-06-29
547 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,897 GBP2024-06-29
88,101 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,750 GBP2023-07-01 ~ 2024-06-29
Furniture and fittings
15,871 GBP2023-07-01 ~ 2024-06-29
Computers
175 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,796 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
15,584 GBP2024-06-29
18,334 GBP2023-06-30
Furniture and fittings
104,733 GBP2024-06-29
71,429 GBP2023-06-30
Computers
527 GBP2024-06-29
702 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,324 GBP2024-06-29
Other Debtors
Amounts falling due within one year, Current
10,665 GBP2024-06-29
47,418 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
22,989 GBP2024-06-29
47,418 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
1,618 GBP2023-06-30
Trade Creditors/Trade Payables
Current
64,327 GBP2024-06-29
143,574 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,766 GBP2024-06-29
10,033 GBP2023-06-30
Other Creditors
Current
118,119 GBP2024-06-29
126,501 GBP2023-06-30