82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,158 GBP2023-06-30
5,100 GBP2022-06-30
Total Inventories
56,834 GBP2023-06-30
45,048 GBP2022-06-30
Debtors
47,188 GBP2023-06-30
29,996 GBP2022-06-30
Cash at bank and in hand
426 GBP2023-06-30
6,880 GBP2022-06-30
Current Assets
104,448 GBP2023-06-30
81,924 GBP2022-06-30
Creditors
Current
51,577 GBP2023-06-30
27,749 GBP2022-06-30
Net Current Assets/Liabilities
52,871 GBP2023-06-30
54,175 GBP2022-06-30
Total Assets Less Current Liabilities
56,029 GBP2023-06-30
59,275 GBP2022-06-30
Creditors
Non-current
17,248 GBP2023-06-30
26,250 GBP2022-06-30
Net Assets/Liabilities
38,781 GBP2023-06-30
33,025 GBP2022-06-30
Equity
Called up share capital
720 GBP2023-06-30
720 GBP2022-06-30
Retained earnings (accumulated losses)
38,061 GBP2023-06-30
32,305 GBP2022-06-30
Equity
38,781 GBP2023-06-30
33,025 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,817 GBP2023-06-30
24,049 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,659 GBP2023-06-30
18,949 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,710 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,158 GBP2023-06-30
5,100 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,188 GBP2023-06-30
Amounts falling due within one year, Current
25,579 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
2,000 GBP2023-06-30
Amounts falling due within one year, Current
4,417 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
47,188 GBP2023-06-30
Amounts falling due within one year, Current
29,996 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
23,253 GBP2023-06-30
9,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
9,239 GBP2023-06-30
13,227 GBP2022-06-30
Other Taxation & Social Security Payable
Current
12,381 GBP2023-06-30
2,777 GBP2022-06-30
Other Creditors
Current
6,704 GBP2023-06-30
2,745 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
17,248 GBP2023-06-30
26,250 GBP2022-06-30
Bank Overdrafts
Secured
14,253 GBP2023-06-30
Bank Borrowings
Secured
26,248 GBP2023-06-30
35,250 GBP2022-06-30
Total Borrowings
Secured
40,501 GBP2023-06-30
35,250 GBP2022-06-30