82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
45,061 GBP2023-06-30
2,242 GBP2022-06-30
Total Inventories
1,650 GBP2023-06-30
Debtors
10,055 GBP2023-06-30
8,803 GBP2022-06-30
Cash at bank and in hand
14,659 GBP2023-06-30
15,613 GBP2022-06-30
Current Assets
26,364 GBP2023-06-30
24,416 GBP2022-06-30
Creditors
Current
24,728 GBP2023-06-30
21,659 GBP2022-06-30
Net Current Assets/Liabilities
1,636 GBP2023-06-30
2,757 GBP2022-06-30
Total Assets Less Current Liabilities
46,697 GBP2023-06-30
4,999 GBP2022-06-30
Creditors
Non-current
-36,064 GBP2023-06-30
Net Assets/Liabilities
984 GBP2023-06-30
4,573 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
884 GBP2023-06-30
4,473 GBP2022-06-30
Equity
984 GBP2023-06-30
4,573 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,952 GBP2023-06-30
7,275 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,891 GBP2023-06-30
5,033 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,858 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
45,061 GBP2023-06-30
2,242 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
44,535 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,535 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,440 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,440 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,095 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,841 GBP2023-06-30
8,803 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,214 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
10,055 GBP2023-06-30
8,803 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
6,185 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,571 GBP2023-06-30
15,420 GBP2022-06-30
Other Creditors
Current
11,972 GBP2023-06-30
6,239 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,064 GBP2023-06-30