82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
43,333 GBP2023-06-30
53,333 GBP2022-06-30
Property, Plant & Equipment
107,822 GBP2023-06-30
130,638 GBP2022-06-30
Fixed Assets
151,155 GBP2023-06-30
183,971 GBP2022-06-30
Total Inventories
5,500 GBP2023-06-30
8,300 GBP2022-06-30
Debtors
Current
33,222 GBP2023-06-30
32,666 GBP2022-06-30
Cash at bank and in hand
12,117 GBP2023-06-30
94,418 GBP2022-06-30
Current Assets
50,839 GBP2023-06-30
135,384 GBP2022-06-30
Net Current Assets/Liabilities
41,531 GBP2023-06-30
117,617 GBP2022-06-30
Total Assets Less Current Liabilities
192,686 GBP2023-06-30
301,588 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-58,181 GBP2023-06-30
-155,506 GBP2022-06-30
Net Assets/Liabilities
118,136 GBP2023-06-30
131,217 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
118,036 GBP2023-06-30
131,117 GBP2022-06-30
Equity
118,136 GBP2023-06-30
131,217 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Intangible Assets - Gross Cost
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,667 GBP2023-06-30
46,667 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
56,667 GBP2023-06-30
46,667 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
43,333 GBP2023-06-30
53,333 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
228,169 GBP2023-06-30
228,169 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
228,169 GBP2023-06-30
228,169 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
120,347 GBP2023-06-30
97,531 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,347 GBP2023-06-30
97,531 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,816 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,816 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
107,822 GBP2023-06-30
130,638 GBP2022-06-30
Finished Goods/Goods for Resale
5,500 GBP2023-06-30
8,300 GBP2022-06-30
Other Debtors
30,000 GBP2023-06-30
30,000 GBP2022-06-30
Prepayments
3,222 GBP2023-06-30
2,666 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
33,222 GBP2023-06-30
32,666 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
58,181 GBP2023-06-30
155,506 GBP2022-06-30