82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,649 GBP2023-06-30
20,661 GBP2022-06-30
Debtors
511,394 GBP2023-06-30
665,053 GBP2022-06-30
Cash at bank and in hand
5,836 GBP2023-06-30
12,448 GBP2022-06-30
Current Assets
1,238,830 GBP2023-06-30
1,279,147 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,488,992 GBP2023-06-30
-1,230,491 GBP2022-06-30
Net Current Assets/Liabilities
-250,162 GBP2023-06-30
48,656 GBP2022-06-30
Total Assets Less Current Liabilities
-233,513 GBP2023-06-30
69,317 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-06-30
-31,667 GBP2022-06-30
Net Assets/Liabilities
-255,180 GBP2023-06-30
33,724 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-255,280 GBP2023-06-30
33,624 GBP2022-06-30
Equity
-255,180 GBP2023-06-30
33,724 GBP2022-06-30
Average Number of Employees
282022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,039 GBP2023-06-30
29,493 GBP2022-06-30
Computers
5,168 GBP2023-06-30
3,680 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
35,207 GBP2023-06-30
33,173 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,563 GBP2023-06-30
10,736 GBP2022-06-30
Computers
2,995 GBP2023-06-30
1,776 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,558 GBP2023-06-30
12,512 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,827 GBP2022-07-01 ~ 2023-06-30
Computers
1,219 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,046 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
14,476 GBP2023-06-30
18,757 GBP2022-06-30
Computers
2,173 GBP2023-06-30
1,904 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
401,889 GBP2023-06-30
604,363 GBP2022-06-30
Other Debtors
Amounts falling due within one year
109,505 GBP2023-06-30
60,690 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
511,394 GBP2023-06-30
665,053 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,137,859 GBP2023-06-30
1,029,396 GBP2022-06-30
Other Taxation & Social Security Payable
Current
85,073 GBP2023-06-30
38,582 GBP2022-06-30
Other Creditors
Current
256,060 GBP2023-06-30
152,513 GBP2022-06-30
Creditors
Current
1,488,992 GBP2023-06-30
1,230,491 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-06-30
31,667 GBP2022-06-30