82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
246,084 GBP2023-06-30
253,763 GBP2022-06-30
Debtors
479,620 GBP2023-06-30
374,239 GBP2022-06-30
Cash at bank and in hand
49,052 GBP2023-06-30
63,222 GBP2022-06-30
Current Assets
562,788 GBP2023-06-30
466,161 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-562,727 GBP2023-06-30
-539,691 GBP2022-06-30
Net Current Assets/Liabilities
61 GBP2023-06-30
-73,530 GBP2022-06-30
Total Assets Less Current Liabilities
246,145 GBP2023-06-30
180,233 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,600 GBP2023-06-30
-29,764 GBP2022-06-30
Net Assets/Liabilities
226,146 GBP2023-06-30
147,599 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
226,144 GBP2023-06-30
147,597 GBP2022-06-30
Equity
226,146 GBP2023-06-30
147,599 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
211,425 GBP2023-06-30
198,513 GBP2022-06-30
Plant and equipment
205,633 GBP2023-06-30
205,633 GBP2022-06-30
Furniture and fittings
718 GBP2023-06-30
718 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
417,776 GBP2023-06-30
404,864 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
450 GBP2023-06-30
350 GBP2022-06-30
Plant and equipment
170,524 GBP2023-06-30
150,033 GBP2022-06-30
Furniture and fittings
718 GBP2023-06-30
718 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,692 GBP2023-06-30
151,101 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
100 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
20,491 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,591 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
210,975 GBP2023-06-30
198,163 GBP2022-06-30
Plant and equipment
35,109 GBP2023-06-30
55,600 GBP2022-06-30
Furniture and fittings
0 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
61,803 GBP2023-06-30
38,475 GBP2022-06-30
Other Debtors
Current
413,014 GBP2023-06-30
332,334 GBP2022-06-30
Prepayments/Accrued Income
Current
4,803 GBP2023-06-30
3,430 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
479,620 GBP2023-06-30
374,239 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,800 GBP2023-06-30
9,436 GBP2022-06-30
Trade Creditors/Trade Payables
Current
181,855 GBP2023-06-30
72,100 GBP2022-06-30
Corporation Tax Payable
Current
22,965 GBP2023-06-30
10,941 GBP2022-06-30
Other Creditors
Current
334,435 GBP2023-06-30
439,035 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
13,672 GBP2023-06-30
8,179 GBP2022-06-30
Creditors
Current
562,727 GBP2023-06-30
539,691 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,600 GBP2023-06-30
29,764 GBP2022-06-30