82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,143 GBP2021-06-30
16,191 GBP2020-06-30
Total Inventories
6,271 GBP2021-06-30
8,858 GBP2020-06-30
Debtors
124,776 GBP2021-06-30
43,084 GBP2020-06-30
Cash at bank and in hand
16,500 GBP2021-06-30
34,286 GBP2020-06-30
Current Assets
147,547 GBP2021-06-30
86,228 GBP2020-06-30
Net Current Assets/Liabilities
42,825 GBP2021-06-30
-14,890 GBP2020-06-30
Total Assets Less Current Liabilities
54,968 GBP2021-06-30
1,301 GBP2020-06-30
Net Assets/Liabilities
884 GBP2021-06-30
-61,247 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
784 GBP2021-06-30
-61,347 GBP2020-06-30
Equity
884 GBP2021-06-30
-61,247 GBP2020-06-30
Average Number of Employees
32020-07-01 ~ 2021-06-30
32019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,379 GBP2021-06-30
38,379 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,236 GBP2021-06-30
22,188 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,048 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
12,143 GBP2021-06-30
16,191 GBP2020-06-30
Trade Debtors/Trade Receivables
45,667 GBP2021-06-30
15,257 GBP2020-06-30
Other Debtors
79,109 GBP2021-06-30
27,827 GBP2020-06-30
Bank Overdrafts
Amounts falling due within one year
794 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,399 GBP2021-06-30
8,399 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,879 GBP2021-06-30
7,433 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
47,312 GBP2021-06-30
72,851 GBP2020-06-30
Other Creditors
Amounts falling due within one year
5,338 GBP2021-06-30
12,435 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-06-30
50,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,084 GBP2021-06-30
12,548 GBP2020-06-30