82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,299 GBP2023-06-30
59,066 GBP2022-06-30
Total Inventories
60,000 GBP2023-06-30
65,000 GBP2022-06-30
Debtors
198,521 GBP2023-06-30
190,297 GBP2022-06-30
Cash at bank and in hand
266,342 GBP2023-06-30
252,396 GBP2022-06-30
Current Assets
524,863 GBP2023-06-30
507,693 GBP2022-06-30
Creditors
Current
107,767 GBP2023-06-30
166,633 GBP2022-06-30
Net Current Assets/Liabilities
417,096 GBP2023-06-30
341,060 GBP2022-06-30
Total Assets Less Current Liabilities
461,395 GBP2023-06-30
400,126 GBP2022-06-30
Creditors
Non-current
58,600 GBP2023-06-30
67,377 GBP2022-06-30
Net Assets/Liabilities
402,795 GBP2023-06-30
332,749 GBP2022-06-30
Equity
Called up share capital
600 GBP2023-06-30
600 GBP2022-06-30
Retained earnings (accumulated losses)
402,195 GBP2023-06-30
332,149 GBP2022-06-30
Equity
402,795 GBP2023-06-30
332,749 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
322021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,554 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,255 GBP2023-06-30
36,488 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,767 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
44,299 GBP2023-06-30
59,066 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,521 GBP2023-06-30
67,598 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
53,000 GBP2023-06-30
122,699 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
198,521 GBP2023-06-30
190,297 GBP2022-06-30
Trade Creditors/Trade Payables
Current
55,210 GBP2023-06-30
63,328 GBP2022-06-30
Other Taxation & Social Security Payable
Current
51,953 GBP2023-06-30
102,701 GBP2022-06-30
Other Creditors
Current
604 GBP2023-06-30
604 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
48,500 GBP2023-06-30
55,208 GBP2022-06-30
Other Creditors
Non-current
10,100 GBP2023-06-30
12,169 GBP2022-06-30