82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,368 GBP2022-06-30
7,349 GBP2021-06-30
Debtors
42,043 GBP2022-06-30
19,512 GBP2021-06-30
Cash at bank and in hand
9,226 GBP2022-06-30
78,235 GBP2021-06-30
Current Assets
51,269 GBP2022-06-30
97,747 GBP2021-06-30
Creditors
Current
30,378 GBP2022-06-30
51,427 GBP2021-06-30
Net Current Assets/Liabilities
20,891 GBP2022-06-30
46,320 GBP2021-06-30
Total Assets Less Current Liabilities
32,259 GBP2022-06-30
53,669 GBP2021-06-30
Creditors
Non-current
-27,051 GBP2022-06-30
-34,000 GBP2021-06-30
Net Assets/Liabilities
3,048 GBP2022-06-30
18,273 GBP2021-06-30
Equity
Called up share capital
10 GBP2022-06-30
10 GBP2021-06-30
Retained earnings (accumulated losses)
3,038 GBP2022-06-30
18,263 GBP2021-06-30
Equity
3,048 GBP2022-06-30
18,273 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-06-30
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,921 GBP2022-06-30
12,014 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,250 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,553 GBP2022-06-30
4,665 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,201 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,313 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
11,368 GBP2022-06-30
7,349 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,043 GBP2022-06-30
Amounts falling due within one year, Current
19,512 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
8,500 GBP2022-06-30
8,500 GBP2021-06-30
Trade Creditors/Trade Payables
Current
13,687 GBP2022-06-30
7,849 GBP2021-06-30
Other Taxation & Social Security Payable
Current
1,367 GBP2022-06-30
30,420 GBP2021-06-30
Other Creditors
Current
6,824 GBP2022-06-30
4,658 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
27,051 GBP2022-06-30
34,000 GBP2021-06-30
Bank Borrowings
Secured
35,551 GBP2022-06-30