82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
46,278 GBP2024-06-30
53,241 GBP2023-06-30
Property, Plant & Equipment
56,774 GBP2024-06-30
28,547 GBP2023-06-30
Fixed Assets
103,052 GBP2024-06-30
81,788 GBP2023-06-30
Total Inventories
157,848 GBP2024-06-30
101,183 GBP2023-06-30
Debtors
395,359 GBP2024-06-30
454,709 GBP2023-06-30
Cash at bank and in hand
42,998 GBP2024-06-30
60,496 GBP2023-06-30
Current Assets
596,205 GBP2024-06-30
616,388 GBP2023-06-30
Creditors
Current
738,164 GBP2024-06-30
638,505 GBP2023-06-30
Net Current Assets/Liabilities
-141,959 GBP2024-06-30
-22,117 GBP2023-06-30
Total Assets Less Current Liabilities
-38,907 GBP2024-06-30
59,671 GBP2023-06-30
Creditors
Non-current
45,000 GBP2023-06-30
Net Assets/Liabilities
-38,907 GBP2024-06-30
14,671 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-39,907 GBP2024-06-30
13,671 GBP2023-06-30
Equity
-38,907 GBP2024-06-30
14,671 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
65,495 GBP2023-06-30
Other than goodwill
4,139 GBP2023-06-30
Intangible Assets - Gross Cost
69,634 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,286 GBP2024-06-30
14,737 GBP2023-06-30
Other than goodwill
2,070 GBP2024-06-30
1,656 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
23,356 GBP2024-06-30
16,393 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,549 GBP2023-07-01 ~ 2024-06-30
Other than goodwill
414 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
6,963 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
44,209 GBP2024-06-30
50,758 GBP2023-06-30
Other than goodwill
2,069 GBP2024-06-30
2,483 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,569 GBP2024-06-30
134,985 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,795 GBP2024-06-30
106,438 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
56,774 GBP2024-06-30
28,547 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
337,784 GBP2024-06-30
Current, Amounts falling due within one year
388,226 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
57,575 GBP2024-06-30
Current, Amounts falling due within one year
66,483 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
395,359 GBP2024-06-30
Current, Amounts falling due within one year
454,709 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,446 GBP2024-06-30
14,460 GBP2023-06-30
Trade Creditors/Trade Payables
Current
245,977 GBP2024-06-30
271,497 GBP2023-06-30
Other Taxation & Social Security Payable
Current
341,223 GBP2024-06-30
254,874 GBP2023-06-30
Other Creditors
Current
132,518 GBP2024-06-30
97,674 GBP2023-06-30
Non-current
45,000 GBP2023-06-30