82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
366,148 GBP2025-06-29
361,833 GBP2024-06-29
Debtors
131,107 GBP2025-06-29
132,242 GBP2024-06-29
Cash at bank and in hand
2,514 GBP2024-06-29
Current Assets
131,107 GBP2025-06-29
134,756 GBP2024-06-29
Net Current Assets/Liabilities
-38,098 GBP2025-06-29
-31,026 GBP2024-06-29
Total Assets Less Current Liabilities
328,050 GBP2025-06-29
330,807 GBP2024-06-29
Net Assets/Liabilities
208,485 GBP2025-06-29
207,205 GBP2024-06-29
Equity
Called up share capital
10 GBP2025-06-29
10 GBP2024-06-29
Retained earnings (accumulated losses)
208,475 GBP2025-06-29
207,195 GBP2024-06-29
Equity
208,485 GBP2025-06-29
207,205 GBP2024-06-29
Average Number of Employees
32024-06-30 ~ 2025-06-29
32023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
438,046 GBP2025-06-29
644,887 GBP2024-06-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-255,881 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,898 GBP2025-06-29
283,054 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,725 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-255,881 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Plant and equipment
366,148 GBP2025-06-29
361,833 GBP2024-06-29
Trade Debtors/Trade Receivables
61,431 GBP2025-06-29
67,709 GBP2024-06-29
Other Debtors
69,676 GBP2025-06-29
64,533 GBP2024-06-29
Bank Overdrafts
Amounts falling due within one year
28,316 GBP2025-06-29
29,711 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
54,200 GBP2025-06-29
54,200 GBP2024-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
55,668 GBP2025-06-29
55,503 GBP2024-06-29
Taxation/Social Security Payable
Amounts falling due within one year
24,684 GBP2025-06-29
21,742 GBP2024-06-29
Other Creditors
Amounts falling due within one year
6,337 GBP2025-06-29
4,626 GBP2024-06-29
Bank Borrowings
Amounts falling due after one year
31,515 GBP2025-06-29
28,000 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
88,050 GBP2025-06-29
95,602 GBP2024-06-29