82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,056 GBP2024-05-29
23,586 GBP2023-05-29
Debtors
12,718 GBP2024-05-29
0 GBP2023-05-29
Cash at bank and in hand
14,182 GBP2024-05-29
5,827 GBP2023-05-29
Current Assets
26,900 GBP2024-05-29
5,827 GBP2023-05-29
Creditors
Current, Amounts falling due within one year
-57,376 GBP2024-05-29
-69,402 GBP2023-05-29
Net Current Assets/Liabilities
-30,476 GBP2024-05-29
-63,575 GBP2023-05-29
Total Assets Less Current Liabilities
1,580 GBP2024-05-29
-39,989 GBP2023-05-29
Creditors
Non-current, Amounts falling due after one year
-30,940 GBP2023-05-29
Net Assets/Liabilities
-26,849 GBP2024-05-29
-70,929 GBP2023-05-29
Equity
Called up share capital
100 GBP2024-05-29
100 GBP2023-05-29
Retained earnings (accumulated losses)
-26,949 GBP2024-05-29
-71,029 GBP2023-05-29
Equity
-26,849 GBP2024-05-29
-70,929 GBP2023-05-29
Average Number of Employees
22023-06-30 ~ 2024-05-29
22022-05-30 ~ 2023-05-29
Property, Plant & Equipment - Gross Cost
Land and buildings
20,926 GBP2024-05-29
20,926 GBP2023-06-29
Other
20,986 GBP2024-05-29
11,080 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
41,912 GBP2024-05-29
32,006 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-29
0 GBP2023-06-29
Other
9,856 GBP2024-05-29
8,420 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,856 GBP2024-05-29
8,420 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-30 ~ 2024-05-29
Other
1,436 GBP2023-06-30 ~ 2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,436 GBP2023-06-30 ~ 2024-05-29
Property, Plant & Equipment
Land and buildings
20,926 GBP2024-05-29
20,926 GBP2023-05-29
Other
11,130 GBP2024-05-29
2,660 GBP2023-05-29
Trade Debtors/Trade Receivables
Current
4,804 GBP2024-05-29
0 GBP2023-05-29
Other Debtors
Amounts falling due within one year
7,914 GBP2024-05-29
0 GBP2023-05-29
Debtors
Current, Amounts falling due within one year
12,718 GBP2024-05-29
0 GBP2023-05-29
Bank Borrowings/Overdrafts
Current
8,198 GBP2024-05-29
0 GBP2023-05-29
Trade Creditors/Trade Payables
Current
0 GBP2024-05-29
12,331 GBP2023-05-29
Other Taxation & Social Security Payable
Current
35,636 GBP2024-05-29
13,646 GBP2023-05-29
Other Creditors
Current
13,542 GBP2024-05-29
43,425 GBP2023-05-29
Creditors
Current
57,376 GBP2024-05-29
69,402 GBP2023-05-29
Bank Borrowings/Overdrafts
Non-current
25,112 GBP2024-05-29
30,940 GBP2023-05-29
Other Creditors
Non-current
535 GBP2024-05-29
0 GBP2023-05-29
Creditors
Non-current
25,647 GBP2024-05-29
30,940 GBP2023-05-29