82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,573 GBP2024-06-30
18,381 GBP2023-06-30
Debtors
95,391 GBP2024-06-30
90,647 GBP2023-06-30
Cash at bank and in hand
10,029 GBP2024-06-30
19,063 GBP2023-06-30
Current Assets
105,420 GBP2024-06-30
109,710 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-96,809 GBP2024-06-30
-96,993 GBP2023-06-30
Net Current Assets/Liabilities
8,611 GBP2024-06-30
12,717 GBP2023-06-30
Total Assets Less Current Liabilities
22,184 GBP2024-06-30
31,098 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-17,495 GBP2024-06-30
-27,498 GBP2023-06-30
Net Assets/Liabilities
284 GBP2024-06-30
108 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
282 GBP2024-06-30
106 GBP2023-06-30
Equity
284 GBP2024-06-30
108 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,500 GBP2024-06-30
22,500 GBP2023-06-30
Furniture and fittings
1,830 GBP2024-06-30
1,830 GBP2023-06-30
Computers
12,363 GBP2024-06-30
11,346 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
36,693 GBP2024-06-30
35,676 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,980 GBP2024-06-30
8,100 GBP2023-06-30
Furniture and fittings
1,100 GBP2024-06-30
917 GBP2023-06-30
Computers
11,040 GBP2024-06-30
8,278 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,120 GBP2024-06-30
17,295 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,880 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
183 GBP2023-07-01 ~ 2024-06-30
Computers
2,762 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,825 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,520 GBP2024-06-30
14,400 GBP2023-06-30
Furniture and fittings
730 GBP2024-06-30
913 GBP2023-06-30
Computers
1,323 GBP2024-06-30
3,068 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
29,522 GBP2024-06-30
73,085 GBP2023-06-30
Other Debtors
Amounts falling due within one year
65,869 GBP2024-06-30
17,562 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
95,391 GBP2024-06-30
90,647 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
61,806 GBP2024-06-30
70,028 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,713 GBP2024-06-30
15,740 GBP2023-06-30
Other Creditors
Current
1,290 GBP2024-06-30
1,225 GBP2023-06-30
Creditors
Current
96,809 GBP2024-06-30
96,993 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
17,495 GBP2024-06-30
27,498 GBP2023-06-30