82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,603 GBP2021-06-30
754 GBP2020-06-30
Total Inventories
7,000 GBP2021-06-30
10,800 GBP2020-06-30
Debtors
23,360 GBP2021-06-30
24,138 GBP2020-06-30
Cash at bank and in hand
59,575 GBP2021-06-30
70,947 GBP2020-06-30
Current Assets
89,935 GBP2021-06-30
105,885 GBP2020-06-30
Creditors
Current
55,366 GBP2021-06-30
56,320 GBP2020-06-30
Net Current Assets/Liabilities
34,569 GBP2021-06-30
49,565 GBP2020-06-30
Total Assets Less Current Liabilities
44,172 GBP2021-06-30
50,319 GBP2020-06-30
Creditors
Non-current
39,601 GBP2021-06-30
49,167 GBP2020-06-30
Net Assets/Liabilities
4,571 GBP2021-06-30
1,152 GBP2020-06-30
Equity
Called up share capital
102 GBP2021-06-30
102 GBP2020-06-30
Retained earnings (accumulated losses)
4,469 GBP2021-06-30
1,050 GBP2020-06-30
Equity
4,571 GBP2021-06-30
1,152 GBP2020-06-30
Average Number of Employees
32020-07-01 ~ 2021-06-30
32019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,610 GBP2021-06-30
3,395 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,007 GBP2021-06-30
2,641 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,366 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
9,603 GBP2021-06-30
754 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,473 GBP2021-06-30
Current, Amounts falling due within one year
5,245 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
17,887 GBP2021-06-30
Current, Amounts falling due within one year
18,893 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
23,360 GBP2021-06-30
Current, Amounts falling due within one year
24,138 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-06-30
833 GBP2020-06-30
Trade Creditors/Trade Payables
Current
4,111 GBP2021-06-30
5,860 GBP2020-06-30
Other Taxation & Social Security Payable
Current
39,684 GBP2021-06-30
40,637 GBP2020-06-30
Other Creditors
Current
1,571 GBP2021-06-30
8,990 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
39,601 GBP2021-06-30
49,167 GBP2020-06-30