82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,716 GBP2021-06-30
18,000 GBP2020-06-30
Total Inventories
26,400 GBP2021-06-30
22,300 GBP2020-06-30
Debtors
14,021 GBP2021-06-30
3,584 GBP2020-06-30
Cash at bank and in hand
36,044 GBP2021-06-30
33,682 GBP2020-06-30
Current Assets
76,465 GBP2021-06-30
59,566 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-76,437 GBP2021-06-30
-24,041 GBP2020-06-30
Net Current Assets/Liabilities
28 GBP2021-06-30
35,525 GBP2020-06-30
Total Assets Less Current Liabilities
48,744 GBP2021-06-30
53,525 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-38,464 GBP2021-06-30
-50,000 GBP2020-06-30
Net Assets/Liabilities
3,945 GBP2021-06-30
105 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
3,845 GBP2021-06-30
5 GBP2020-06-30
0 GBP2019-06-30
Equity
3,945 GBP2021-06-30
105 GBP2020-06-30
100 GBP2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
33,840 GBP2020-07-01 ~ 2021-06-30
29,515 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
33,840 GBP2020-07-01 ~ 2021-06-30
29,515 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-29,510 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
-30,000 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
152020-07-01 ~ 2021-06-30
72019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Other
71,204 GBP2021-06-30
24,000 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,488 GBP2021-06-30
6,000 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,488 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Other
48,716 GBP2021-06-30
18,000 GBP2020-06-30
Other Debtors
Amounts falling due within one year
14,021 GBP2021-06-30
3,584 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2021-06-30
0 GBP2020-06-30
Trade Creditors/Trade Payables
Current
20,941 GBP2021-06-30
4,387 GBP2020-06-30
Corporation Tax Payable
Current
10,163 GBP2021-06-30
3,503 GBP2020-06-30
Other Taxation & Social Security Payable
Current
30,503 GBP2021-06-30
14,023 GBP2020-06-30
Other Creditors
Current
4,182 GBP2021-06-30
2,128 GBP2020-06-30
Creditors
Current
76,437 GBP2021-06-30
24,041 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
38,464 GBP2021-06-30
50,000 GBP2020-06-30