82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
361,833 GBP2024-06-29
407,251 GBP2023-06-29
Debtors
132,242 GBP2024-06-29
141,937 GBP2023-06-29
Cash at bank and in hand
2,514 GBP2024-06-29
107,443 GBP2023-06-29
Current Assets
134,756 GBP2024-06-29
249,380 GBP2023-06-29
Net Current Assets/Liabilities
-31,026 GBP2024-06-29
52,982 GBP2023-06-29
Total Assets Less Current Liabilities
330,807 GBP2024-06-29
460,233 GBP2023-06-29
Net Assets/Liabilities
207,205 GBP2024-06-29
264,720 GBP2023-06-29
Equity
Called up share capital
10 GBP2024-06-29
10 GBP2023-06-29
Retained earnings (accumulated losses)
207,195 GBP2024-06-29
264,710 GBP2023-06-29
Equity
207,205 GBP2024-06-29
264,720 GBP2023-06-29
Average Number of Employees
32023-06-30 ~ 2024-06-29
32022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
644,887 GBP2024-06-29
604,943 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,054 GBP2024-06-29
197,692 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,362 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
361,833 GBP2024-06-29
407,251 GBP2023-06-29
Trade Debtors/Trade Receivables
67,709 GBP2024-06-29
69,174 GBP2023-06-29
Other Debtors
64,533 GBP2024-06-29
72,763 GBP2023-06-29
Bank Overdrafts
Amounts falling due within one year
29,711 GBP2024-06-29
51,524 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
54,200 GBP2024-06-29
54,200 GBP2023-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
55,503 GBP2024-06-29
75,806 GBP2023-06-29
Taxation/Social Security Payable
Amounts falling due within one year
21,742 GBP2024-06-29
6,307 GBP2023-06-29
Other Creditors
Amounts falling due within one year
4,626 GBP2024-06-29
8,561 GBP2023-06-29
Bank Borrowings
Amounts falling due after one year
28,000 GBP2024-06-29
55,538 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
95,602 GBP2024-06-29
139,975 GBP2023-06-29