82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
141,286 GBP2022-06-30
130,311 GBP2021-06-30
Fixed Assets
141,286 GBP2022-06-30
130,311 GBP2021-06-30
Total Inventories
171,078 GBP2022-06-30
163,477 GBP2021-06-30
Debtors
198,261 GBP2022-06-30
190,304 GBP2021-06-30
Cash at bank and in hand
223,500 GBP2022-06-30
187,835 GBP2021-06-30
Current Assets
592,839 GBP2022-06-30
541,616 GBP2021-06-30
Creditors
Current
307,244 GBP2022-06-30
301,157 GBP2021-06-30
Net Current Assets/Liabilities
285,595 GBP2022-06-30
240,459 GBP2021-06-30
Total Assets Less Current Liabilities
426,881 GBP2022-06-30
370,770 GBP2021-06-30
Creditors
Non-current
-9,597 GBP2021-06-30
Net Assets/Liabilities
400,037 GBP2022-06-30
336,414 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
399,937 GBP2022-06-30
336,314 GBP2021-06-30
Equity
400,037 GBP2022-06-30
336,414 GBP2021-06-30
Average Number of Employees
132021-07-01 ~ 2022-06-30
102020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
59,500 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,500 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,116 GBP2022-06-30
332,824 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,438 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,830 GBP2022-06-30
202,513 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,349 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,032 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
141,286 GBP2022-06-30
130,311 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
189,821 GBP2022-06-30
Current, Amounts falling due within one year
183,112 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
8,440 GBP2022-06-30
Current, Amounts falling due within one year
7,192 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
198,261 GBP2022-06-30
Current, Amounts falling due within one year
190,304 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
9,597 GBP2022-06-30
10,469 GBP2021-06-30
Trade Creditors/Trade Payables
Current
260,042 GBP2022-06-30
265,369 GBP2021-06-30
Other Taxation & Social Security Payable
Current
31,475 GBP2022-06-30
18,215 GBP2021-06-30
Other Creditors
Current
6,130 GBP2022-06-30
7,104 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,597 GBP2021-06-30