82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
366,845 GBP2023-06-30
0 GBP2022-06-30
Fixed Assets - Investments
53 GBP2023-06-30
0 GBP2022-06-30
Fixed Assets
366,898 GBP2023-06-30
0 GBP2022-06-30
Debtors
44,768 GBP2023-06-30
0 GBP2022-06-30
Cash at bank and in hand
140,736 GBP2023-06-30
1 GBP2022-06-30
Current Assets
196,904 GBP2023-06-30
1 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-265,121 GBP2023-06-30
0 GBP2022-06-30
Net Current Assets/Liabilities
-68,217 GBP2023-06-30
1 GBP2022-06-30
Total Assets Less Current Liabilities
298,681 GBP2023-06-30
1 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
1 GBP2022-06-30
Share premium
24,364 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
274,217 GBP2023-06-30
0 GBP2022-06-30
Equity
298,681 GBP2023-06-30
1 GBP2022-06-30
Average Number of Employees
612022-07-01 ~ 2023-06-30
02021-02-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
353,340 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
40,303 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
27,791 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
421,434 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,063 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
8,727 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
6,799 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,589 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,063 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
8,727 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
6,799 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,589 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
314,277 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
31,576 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
20,992 GBP2023-06-30
0 GBP2022-06-30
Investments in group undertakings and participating interests
53 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,400 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
43,368 GBP2023-06-30
0 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
44,768 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
98,444 GBP2023-06-30
0 GBP2022-06-30
Corporation Tax Payable
Current
68,556 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
76,444 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Current
21,677 GBP2023-06-30
0 GBP2022-06-30
Creditors
Current
265,121 GBP2023-06-30
0 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
558,770 GBP2023-06-30
0 GBP2022-06-30