82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
551,338 GBP2023-06-30
613,222 GBP2022-06-30
Debtors
193,908 GBP2023-06-30
68,419 GBP2022-06-30
Cash at bank and in hand
271,199 GBP2023-06-30
241,198 GBP2022-06-30
Current Assets
465,107 GBP2023-06-30
309,617 GBP2022-06-30
Creditors
Amounts falling due within one year
438,114 GBP2023-06-30
444,331 GBP2022-06-30
Net Current Assets/Liabilities
26,993 GBP2023-06-30
-134,714 GBP2022-06-30
Total Assets Less Current Liabilities
578,331 GBP2023-06-30
478,508 GBP2022-06-30
Creditors
Amounts falling due after one year
126,787 GBP2022-06-30
Net Assets/Liabilities
440,496 GBP2023-06-30
269,034 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
440,396 GBP2023-06-30
268,934 GBP2022-06-30
Equity
440,496 GBP2023-06-30
269,034 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,750 GBP2022-06-30
Plant and equipment
777,972 GBP2023-06-30
726,309 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
777,972 GBP2023-06-30
762,059 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,575 GBP2022-06-30
Plant and equipment
226,634 GBP2023-06-30
145,262 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,634 GBP2023-06-30
148,837 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,797 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,797 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
551,338 GBP2023-06-30
581,047 GBP2022-06-30
Land and buildings
32,175 GBP2022-06-30
Other Debtors
193,908 GBP2023-06-30
68,419 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,500 GBP2023-06-30
1,500 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
218,682 GBP2023-06-30
200,000 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
23,869 GBP2023-06-30
Other Creditors
Amounts falling due within one year
186,063 GBP2023-06-30
242,831 GBP2022-06-30
Amounts falling due after one year
126,787 GBP2022-06-30