82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,887 GBP2021-06-30
Fixed Assets
8,887 GBP2021-06-30
Total Inventories
89,500 GBP2021-06-30
Debtors
49,260 GBP2022-06-30
161,569 GBP2021-06-30
Cash at bank and in hand
2,178 GBP2022-06-30
-10,218 GBP2021-06-30
Current Assets
51,438 GBP2022-06-30
240,851 GBP2021-06-30
Creditors
-47,653 GBP2022-06-30
-207,859 GBP2021-06-30
Net Current Assets/Liabilities
3,785 GBP2022-06-30
32,992 GBP2021-06-30
Total Assets Less Current Liabilities
3,785 GBP2022-06-30
41,879 GBP2021-06-30
Net Assets/Liabilities
-14,662 GBP2022-06-30
11,879 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-14,762 GBP2022-06-30
11,779 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-06-30
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,250 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
13,250 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,250 GBP2021-07-01 ~ 2022-06-30
Computers
-2,173 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-15,423 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,363 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,363 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,312 GBP2021-07-01 ~ 2022-06-30
Computers
397 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,709 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,675 GBP2021-07-01 ~ 2022-06-30
Computers
-397 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,072 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
8,887 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
39,460 GBP2022-06-30
157,390 GBP2021-06-30
Trade Creditors/Trade Payables
Current
16,049 GBP2022-06-30
102,120 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
5,848 GBP2022-06-30
Corporation Tax Payable
Current
-2,985 GBP2022-06-30
4,638 GBP2021-06-30
Other Taxation & Social Security Payable
Current
1 GBP2022-06-30
Amount of value-added tax that is payable
Current
23,528 GBP2022-06-30
51,101 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2022-06-30
Amounts owed to directors
Current
212 GBP2022-06-30
Creditors
Current
47,653 GBP2022-06-30
207,859 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
18,447 GBP2022-06-30
30,000 GBP2021-06-30