82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,078 GBP2021-06-30
9,690 GBP2020-06-30
Total Inventories
9,586 GBP2021-06-30
3,920 GBP2020-06-30
Debtors
34,681 GBP2021-06-30
Cash at bank and in hand
23,309 GBP2021-06-30
3,599 GBP2020-06-30
Current Assets
67,576 GBP2021-06-30
7,519 GBP2020-06-30
Creditors
Current
95,028 GBP2021-06-30
60,886 GBP2020-06-30
Net Current Assets/Liabilities
-27,452 GBP2021-06-30
-53,367 GBP2020-06-30
Total Assets Less Current Liabilities
626 GBP2021-06-30
-43,677 GBP2020-06-30
Creditors
Non-current
50,000 GBP2021-06-30
Net Assets/Liabilities
-49,374 GBP2021-06-30
-43,677 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
-49,375 GBP2021-06-30
-43,678 GBP2020-06-30
Equity
-49,374 GBP2021-06-30
-43,677 GBP2020-06-30
Average Number of Employees
162020-07-01 ~ 2021-06-30
112019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,663 GBP2021-06-30
12,113 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
35,663 GBP2021-06-30
12,113 GBP2020-06-30
Land and buildings
15,000 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,085 GBP2021-06-30
2,423 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,585 GBP2021-06-30
2,423 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,500 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
3,662 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,162 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,500 GBP2021-06-30
Property, Plant & Equipment
Land and buildings
13,500 GBP2021-06-30
Plant and equipment
14,578 GBP2021-06-30
9,690 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,444 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
32,237 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
34,681 GBP2021-06-30
Trade Creditors/Trade Payables
Current
13,252 GBP2021-06-30
18,957 GBP2020-06-30
Other Taxation & Social Security Payable
Current
30,075 GBP2021-06-30
19,582 GBP2020-06-30
Other Creditors
Current
51,701 GBP2021-06-30
22,347 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-06-30