82990 - Other Business Support Service Activities N.e.c.
Called-up share capital (not paid)
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
3,081 GBP2024-06-30
3,935 GBP2023-06-30
Fixed Assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
3,081 GBP2024-06-30
3,935 GBP2023-06-30
Total Inventories
316,932 GBP2024-06-30
383,837 GBP2023-06-30
Debtors
872,390 GBP2024-06-30
789,446 GBP2023-06-30
Cash at bank and in hand
630,280 GBP2024-06-30
557,192 GBP2023-06-30
Current assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Current Assets
1,819,602 GBP2024-06-30
1,730,475 GBP2023-06-30
Creditors
Amounts falling due within one year
-824,074 GBP2024-06-30
-901,107 GBP2023-06-30
Net Current Assets/Liabilities
995,528 GBP2024-06-30
829,368 GBP2023-06-30
Total Assets Less Current Liabilities
998,609 GBP2024-06-30
833,303 GBP2023-06-30
Creditors
Amounts falling due after one year
0 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
998,609 GBP2024-06-30
833,303 GBP2023-06-30
Equity
Called up share capital
28,000 GBP2024-06-30
28,000 GBP2023-06-30
Share premium
387,000 GBP2024-06-30
387,000 GBP2023-06-30
Revaluation reserve
0 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
583,609 GBP2024-06-30
418,303 GBP2023-06-30
Equity
998,609 GBP2024-06-30
833,303 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
650,933 GBP2024-06-30
650,731 GBP2023-06-30
Property, Plant & Equipment - Disposals
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,852 GBP2024-06-30
646,796 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,056 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-07-01 ~ 2024-06-30