82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-01-31
02022-07-01 ~ 2023-06-30
Intangible Assets
42,100 GBP2024-01-31
51,200 GBP2023-06-30
Property, Plant & Equipment
68,863 GBP2024-01-31
76,874 GBP2023-06-30
Fixed Assets
110,963 GBP2024-01-31
128,074 GBP2023-06-30
Total Inventories
12,000 GBP2024-01-31
17,672 GBP2023-06-30
Debtors
295,264 GBP2024-01-31
329,306 GBP2023-06-30
Cash at bank and in hand
1,000 GBP2024-01-31
65,034 GBP2023-06-30
Current Assets
308,264 GBP2024-01-31
412,012 GBP2023-06-30
Creditors
Current
390,545 GBP2024-01-31
456,729 GBP2023-06-30
Net Current Assets/Liabilities
-82,281 GBP2024-01-31
-44,717 GBP2023-06-30
Total Assets Less Current Liabilities
28,682 GBP2024-01-31
83,357 GBP2023-06-30
Creditors
Non-current
-14,116 GBP2024-01-31
-24,259 GBP2023-06-30
Net Assets/Liabilities
2,499 GBP2024-01-31
47,031 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,399 GBP2024-01-31
46,931 GBP2023-06-30
Equity
2,499 GBP2024-01-31
47,031 GBP2023-06-30
Intangible Assets - Gross Cost
Net goodwill
98,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,900 GBP2024-01-31
46,800 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,100 GBP2023-07-01 ~ 2024-01-31
Intangible Assets
Net goodwill
42,100 GBP2024-01-31
51,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,191 GBP2024-01-31
22,191 GBP2023-06-30
Plant and equipment
136,029 GBP2024-01-31
134,429 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
158,220 GBP2024-01-31
156,620 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,732 GBP2024-01-31
4,438 GBP2023-06-30
Plant and equipment
83,625 GBP2024-01-31
75,308 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,357 GBP2024-01-31
79,746 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,294 GBP2023-07-01 ~ 2024-01-31
Plant and equipment
8,317 GBP2023-07-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,611 GBP2023-07-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
16,459 GBP2024-01-31
17,753 GBP2023-06-30
Plant and equipment
52,404 GBP2024-01-31
59,121 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
295,264 GBP2024-01-31
329,306 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,831 GBP2024-01-31
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,728 GBP2024-01-31
41,772 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,355 GBP2023-06-30
Other Creditors
Current
353,986 GBP2024-01-31
383,602 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,116 GBP2024-01-31
24,259 GBP2023-06-30