82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,022 GBP2024-06-30
15,059 GBP2023-06-30
Debtors
38,940 GBP2024-06-30
68,281 GBP2023-06-30
Cash at bank and in hand
29,149 GBP2024-06-30
37,145 GBP2023-06-30
Current Assets
68,089 GBP2024-06-30
105,426 GBP2023-06-30
Net Current Assets/Liabilities
16,536 GBP2024-06-30
6,996 GBP2023-06-30
Total Assets Less Current Liabilities
29,558 GBP2024-06-30
22,055 GBP2023-06-30
Creditors
Amounts falling due after one year
-26,520 GBP2024-06-30
-18,164 GBP2023-06-30
Net Assets/Liabilities
563 GBP2024-06-30
1,030 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,698 GBP2024-06-30
46,137 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,676 GBP2024-06-30
31,078 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,944 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
13,022 GBP2024-06-30
15,059 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,940 GBP2024-06-30
51,563 GBP2023-06-30
Other Debtors
Amounts falling due within one year
16,718 GBP2023-06-30
Debtors
Amounts falling due within one year
38,940 GBP2024-06-30
68,281 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,728 GBP2024-06-30
10,920 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,674 GBP2024-06-30
8,002 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
25,262 GBP2024-06-30
78,008 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
1,389 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
26,520 GBP2024-06-30
18,164 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30