82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
974 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
12,460 GBP2023-06-30
23,691 GBP2022-06-30
Fixed Assets
13,434 GBP2023-06-30
23,691 GBP2022-06-30
Debtors
314,362 GBP2023-06-30
359,572 GBP2022-06-30
Cash at bank and in hand
415,490 GBP2023-06-30
495,962 GBP2022-06-30
Current Assets
729,852 GBP2023-06-30
855,534 GBP2022-06-30
Net Current Assets/Liabilities
206,683 GBP2023-06-30
345,699 GBP2022-06-30
Total Assets Less Current Liabilities
220,117 GBP2023-06-30
369,390 GBP2022-06-30
Creditors
Non-current
-21,077 GBP2023-06-30
-30,765 GBP2022-06-30
Net Assets/Liabilities
195,925 GBP2023-06-30
332,702 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
195,825 GBP2023-06-30
332,602 GBP2022-06-30
Equity
195,925 GBP2023-06-30
332,702 GBP2022-06-30
Average Number of Employees
332022-07-01 ~ 2023-06-30
402021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
991 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
974 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
70,515 GBP2023-06-30
67,375 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,055 GBP2023-06-30
43,684 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,371 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
12,460 GBP2023-06-30
23,691 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
292,893 GBP2023-06-30
333,215 GBP2022-06-30
Other Debtors
Amounts falling due within one year
21,469 GBP2023-06-30
26,357 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
314,362 GBP2023-06-30
Current, Amounts falling due within one year
359,572 GBP2022-06-30
Trade Creditors/Trade Payables
Current
65,613 GBP2023-06-30
88,623 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
33,148 GBP2022-06-30
Other Taxation & Social Security Payable
Current
85,420 GBP2023-06-30
101,976 GBP2022-06-30
Other Creditors
Current
372,136 GBP2023-06-30
286,088 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
21,077 GBP2023-06-30
30,765 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,280 GBP2023-06-30
140,560 GBP2022-06-30