82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,268 GBP2024-06-30
70,514 GBP2023-06-30
Total Inventories
3,818 GBP2024-06-30
4,586 GBP2023-06-30
Debtors
128,666 GBP2024-06-30
176,837 GBP2023-06-30
Cash at bank and in hand
359,267 GBP2024-06-30
469,493 GBP2023-06-30
Current Assets
491,751 GBP2024-06-30
650,916 GBP2023-06-30
Creditors
Current
83,137 GBP2024-06-30
161,545 GBP2023-06-30
Net Current Assets/Liabilities
408,614 GBP2024-06-30
489,371 GBP2023-06-30
Total Assets Less Current Liabilities
445,882 GBP2024-06-30
559,885 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
445,779 GBP2024-06-30
559,782 GBP2023-06-30
Equity
445,882 GBP2024-06-30
559,885 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,036 GBP2024-06-30
373,365 GBP2023-06-30
Computers
15,475 GBP2024-06-30
13,059 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
389,511 GBP2024-06-30
386,424 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,626 GBP2024-06-30
305,685 GBP2023-06-30
Computers
12,617 GBP2024-06-30
10,225 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,243 GBP2024-06-30
315,910 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,941 GBP2023-07-01 ~ 2024-06-30
Computers
2,392 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
34,410 GBP2024-06-30
67,680 GBP2023-06-30
Computers
2,858 GBP2024-06-30
2,834 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,666 GBP2024-06-30
Current, Amounts falling due within one year
176,837 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,602 GBP2024-06-30
27,736 GBP2023-06-30
Other Taxation & Social Security Payable
Current
62,068 GBP2024-06-30
131,026 GBP2023-06-30
Other Creditors
Current
5,467 GBP2024-06-30
2,783 GBP2023-06-30