82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,800 GBP2024-06-30
1,869 GBP2023-06-30
Debtors
149,260 GBP2024-06-30
169,898 GBP2023-06-30
Cash at bank and in hand
13,125 GBP2024-06-30
6,647 GBP2023-06-30
Current Assets
162,385 GBP2024-06-30
176,545 GBP2023-06-30
Net Current Assets/Liabilities
90,092 GBP2024-06-30
55,210 GBP2023-06-30
Total Assets Less Current Liabilities
132,892 GBP2024-06-30
57,079 GBP2023-06-30
Net Assets/Liabilities
76,207 GBP2024-06-30
45,382 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
76,107 GBP2024-06-30
45,282 GBP2023-06-30
Equity
76,207 GBP2024-06-30
45,382 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,524 GBP2024-06-30
4,930 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,724 GBP2024-06-30
3,061 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,663 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
42,800 GBP2024-06-30
1,869 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
48,594 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
48,594 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,012 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
145,796 GBP2024-06-30
154,864 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,464 GBP2024-06-30
Current, Amounts falling due within one year
3,022 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
149,260 GBP2024-06-30
Current, Amounts falling due within one year
169,898 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,977 GBP2024-06-30
1,977 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,399 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,835 GBP2024-06-30
2,072 GBP2023-06-30
Amounts owed to group undertakings
Current
54,301 GBP2024-06-30
115,443 GBP2023-06-30
Other Taxation & Social Security Payable
Current
281 GBP2024-06-30
628 GBP2023-06-30
Other Creditors
Current
1,500 GBP2024-06-30
1,215 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,719 GBP2024-06-30
11,697 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
37,044 GBP2024-06-30