82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,952 GBP2024-06-30
1,033 GBP2023-06-30
Total Inventories
22,511 GBP2024-06-30
9,614 GBP2023-06-30
Debtors
515 GBP2024-06-30
2,933 GBP2023-06-30
Cash at bank and in hand
52,880 GBP2024-06-30
17,737 GBP2023-06-30
Current Assets
75,906 GBP2024-06-30
30,284 GBP2023-06-30
Creditors
Current
15,560 GBP2024-06-30
7,510 GBP2023-06-30
Net Current Assets/Liabilities
60,346 GBP2024-06-30
22,774 GBP2023-06-30
Total Assets Less Current Liabilities
63,298 GBP2024-06-30
23,807 GBP2023-06-30
Net Assets/Liabilities
62,476 GBP2024-06-30
23,611 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
62,376 GBP2024-06-30
23,511 GBP2023-06-30
Equity
62,476 GBP2024-06-30
23,611 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,737 GBP2024-06-30
3,353 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,181 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,785 GBP2024-06-30
2,320 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,952 GBP2024-06-30
1,033 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
393 GBP2024-06-30
2,593 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
122 GBP2024-06-30
340 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
515 GBP2024-06-30
2,933 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,754 GBP2024-06-30
5,014 GBP2023-06-30
Other Creditors
Current
2,806 GBP2024-06-30
2,496 GBP2023-06-30