82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment
25,609 GBP2024-06-30
67,105 GBP2023-06-30
Total Inventories
81,669 GBP2024-06-30
67,781 GBP2023-06-30
Debtors
696,735 GBP2024-06-30
618,750 GBP2023-06-30
Cash at bank and in hand
42 GBP2024-06-30
29,650 GBP2023-06-30
Current Assets
778,446 GBP2024-06-30
716,181 GBP2023-06-30
Creditors
Amounts falling due within one year
1,405,334 GBP2024-06-30
666,450 GBP2023-06-30
Net Current Assets/Liabilities
-626,888 GBP2024-06-30
49,731 GBP2023-06-30
Total Assets Less Current Liabilities
-601,279 GBP2024-06-30
116,836 GBP2023-06-30
Creditors
Amounts falling due after one year
9,640 GBP2024-06-30
19,907 GBP2023-06-30
Net Assets/Liabilities
-610,919 GBP2024-06-30
96,929 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-610,921 GBP2024-06-30
96,927 GBP2023-06-30
Equity
-610,919 GBP2024-06-30
96,929 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Computers
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
76,542 GBP2023-06-30
Plant and equipment
29,453 GBP2024-06-30
29,453 GBP2023-06-30
Computers
20,204 GBP2024-06-30
20,204 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
75,832 GBP2024-06-30
126,199 GBP2023-06-30
Property, Plant & Equipment - Disposals
-50,367 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,661 GBP2023-06-30
Plant and equipment
28,176 GBP2024-06-30
26,852 GBP2023-06-30
Computers
16,753 GBP2024-06-30
13,581 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,223 GBP2024-06-30
59,094 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,647 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,324 GBP2023-07-01 ~ 2024-06-30
Computers
3,172 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,014 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,277 GBP2024-06-30
2,601 GBP2023-06-30
Computers
3,451 GBP2024-06-30
6,623 GBP2023-06-30
Trade Debtors/Trade Receivables
68,146 GBP2024-06-30
172,316 GBP2023-06-30
Amounts owed by group undertakings and participating interests
46,067 GBP2024-06-30
21,795 GBP2023-06-30
Other Debtors
582,522 GBP2024-06-30
424,639 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,762 GBP2024-06-30
19,630 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
170,703 GBP2024-06-30
307,710 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,164,473 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,463 GBP2024-06-30
36,993 GBP2023-06-30
Other Creditors
Amounts falling due within one year
16,933 GBP2024-06-30
302,117 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,640 GBP2024-06-30
19,907 GBP2023-06-30