82990 - Other Business Support Service Activities N.e.c.
Debtors
789,718 GBP2023-06-30
850,799 GBP2022-06-30
Cash at bank and in hand
64,289 GBP2023-06-30
25,391 GBP2022-06-30
Current Assets
854,007 GBP2023-06-30
876,190 GBP2022-06-30
Creditors
Current
548,402 GBP2023-06-30
589,444 GBP2022-06-30
Net Current Assets/Liabilities
305,605 GBP2023-06-30
286,746 GBP2022-06-30
Total Assets Less Current Liabilities
305,605 GBP2023-06-30
286,746 GBP2022-06-30
Creditors
Non-current
19,589 GBP2023-06-30
30,253 GBP2022-06-30
Net Assets/Liabilities
286,016 GBP2023-06-30
256,493 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
285,916 GBP2023-06-30
256,393 GBP2022-06-30
Equity
286,016 GBP2023-06-30
256,493 GBP2022-06-30
Average Number of Employees
492022-07-01 ~ 2023-06-30
372021-07-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
751,524 GBP2023-06-30
805,323 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
38,194 GBP2023-06-30
45,476 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
789,718 GBP2023-06-30
850,799 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
9,747 GBP2022-06-30
Trade Creditors/Trade Payables
Current
133,725 GBP2023-06-30
399,698 GBP2022-06-30
Amounts owed to group undertakings
Current
253,488 GBP2023-06-30
Other Taxation & Social Security Payable
Current
49,297 GBP2023-06-30
67,763 GBP2022-06-30
Other Creditors
Current
101,892 GBP2023-06-30
112,236 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,589 GBP2023-06-30
30,253 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,524 GBP2023-06-30
128,872 GBP2022-06-30
Between one and five year
161,391 GBP2023-06-30
187,515 GBP2022-06-30
All periods
306,915 GBP2023-06-30
316,387 GBP2022-06-30