82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22021-07-01 ~ 2022-06-30
02020-07-01 ~ 2021-06-30
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
194,188 GBP2022-06-30
127,719 GBP2021-06-30
Debtors
8,788 GBP2022-06-30
4,778 GBP2021-06-30
Cash at bank and in hand
6,152 GBP2022-06-30
3,112 GBP2021-06-30
Current Assets
14,940 GBP2022-06-30
7,890 GBP2021-06-30
Creditors
Current
110,446 GBP2022-06-30
89,639 GBP2021-06-30
Net Current Assets/Liabilities
-95,506 GBP2022-06-30
-81,749 GBP2021-06-30
Total Assets Less Current Liabilities
98,682 GBP2022-06-30
45,970 GBP2021-06-30
Creditors
Non-current
71,381 GBP2022-06-30
37,728 GBP2021-06-30
Net Assets/Liabilities
27,301 GBP2022-06-30
8,242 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
27,201 GBP2022-06-30
8,142 GBP2021-06-30
Equity
27,301 GBP2022-06-30
8,242 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,055 GBP2022-06-30
156,367 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,867 GBP2022-06-30
28,648 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,219 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
194,188 GBP2022-06-30
127,719 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
67,815 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,782 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,782 GBP2022-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
61,033 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,062 GBP2022-06-30
Amounts falling due within one year, Current
593 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
2,726 GBP2022-06-30
Amounts falling due within one year, Current
4,185 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
8,788 GBP2022-06-30
Amounts falling due within one year, Current
4,778 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
16,984 GBP2022-06-30
6,934 GBP2021-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2021-06-30
Other Taxation & Social Security Payable
Current
94 GBP2022-06-30
-148 GBP2021-06-30
Other Creditors
Current
93,368 GBP2022-06-30
82,854 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
71,381 GBP2022-06-30
37,728 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30