82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
51,639 GBP2024-06-30
13,182 GBP2023-06-30
Total Inventories
2,000 GBP2024-06-30
2,200 GBP2023-06-30
Debtors
45,147 GBP2024-06-30
61,513 GBP2023-06-30
Cash at bank and in hand
252,667 GBP2024-06-30
335,993 GBP2023-06-30
Current Assets
299,814 GBP2024-06-30
399,706 GBP2023-06-30
Creditors
Current
27,414 GBP2024-06-30
69,119 GBP2023-06-30
Net Current Assets/Liabilities
272,400 GBP2024-06-30
330,587 GBP2023-06-30
Total Assets Less Current Liabilities
324,039 GBP2024-06-30
343,769 GBP2023-06-30
Creditors
Non-current
-37,880 GBP2024-06-30
-9,814 GBP2023-06-30
Net Assets/Liabilities
284,662 GBP2024-06-30
331,451 GBP2023-06-30
Equity
Called up share capital
23 GBP2024-06-30
23 GBP2023-06-30
Capital redemption reserve
81 GBP2024-06-30
81 GBP2023-06-30
Retained earnings (accumulated losses)
284,558 GBP2024-06-30
331,347 GBP2023-06-30
Equity
284,662 GBP2024-06-30
331,451 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,981 GBP2024-06-30
48,311 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,342 GBP2024-06-30
35,129 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,213 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
51,639 GBP2024-06-30
13,182 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,127 GBP2024-06-30
Current, Amounts falling due within one year
58,681 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
14,020 GBP2024-06-30
Current, Amounts falling due within one year
2,832 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
45,147 GBP2024-06-30
Current, Amounts falling due within one year
61,513 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,090 GBP2024-06-30
6,198 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,393 GBP2024-06-30
13,665 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,827 GBP2024-06-30
34,303 GBP2023-06-30
Other Creditors
Current
4,104 GBP2024-06-30
14,953 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
37,880 GBP2024-06-30
9,814 GBP2023-06-30