82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,220 GBP2021-06-30
3,306 GBP2020-06-30
Total Inventories
397,339 GBP2021-06-30
526,477 GBP2020-06-30
Debtors
1,611,675 GBP2021-06-30
381,347 GBP2020-06-30
Cash at bank and in hand
93,648 GBP2021-06-30
344,734 GBP2020-06-30
Current Assets
2,102,662 GBP2021-06-30
1,252,558 GBP2020-06-30
Net Current Assets/Liabilities
81,469 GBP2021-06-30
406,253 GBP2020-06-30
Total Assets Less Current Liabilities
84,689 GBP2021-06-30
409,559 GBP2020-06-30
Creditors
Amounts falling due after one year
-43,333 GBP2021-06-30
Net Assets/Liabilities
41,356 GBP2021-06-30
409,559 GBP2020-06-30
Equity
Called up share capital
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Retained earnings (accumulated losses)
40,356 GBP2021-06-30
408,559 GBP2020-06-30
Equity
41,356 GBP2021-06-30
409,559 GBP2020-06-30
Average Number of Employees
72020-07-01 ~ 2021-06-30
42019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,754 GBP2021-06-30
4,959 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,636 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,534 GBP2021-06-30
1,653 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,907 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,026 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
3,220 GBP2021-06-30
3,306 GBP2020-06-30
Trade Debtors/Trade Receivables
1,329,184 GBP2021-06-30
29,929 GBP2020-06-30
Other Debtors
282,491 GBP2021-06-30
351,418 GBP2020-06-30
Bank Overdrafts
Amounts falling due within one year
86,983 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,013,251 GBP2021-06-30
445,915 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
644,987 GBP2021-06-30
221,159 GBP2020-06-30
Other Creditors
Amounts falling due within one year
275,972 GBP2021-06-30
179,231 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
43,333 GBP2021-06-30