82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
205,434 GBP2024-06-30
220,805 GBP2023-06-30
Total Inventories
300,888 GBP2024-06-30
470,417 GBP2023-06-30
Debtors
579,056 GBP2024-06-30
469,583 GBP2023-06-30
Current assets - Investments
796,245 GBP2024-06-30
796,245 GBP2023-06-30
Cash at bank and in hand
65,505 GBP2024-06-30
25,521 GBP2023-06-30
Current Assets
1,741,694 GBP2024-06-30
1,761,766 GBP2023-06-30
Creditors
Current
1,144,654 GBP2024-06-30
1,235,031 GBP2023-06-30
Net Current Assets/Liabilities
597,040 GBP2024-06-30
526,735 GBP2023-06-30
Total Assets Less Current Liabilities
802,474 GBP2024-06-30
747,540 GBP2023-06-30
Net Assets/Liabilities
477,693 GBP2024-06-30
470,959 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
13,458 GBP2024-06-30
6,724 GBP2023-06-30
Equity
477,693 GBP2024-06-30
470,959 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
179,192 GBP2024-06-30
179,192 GBP2023-06-30
Furniture and fittings
23,337 GBP2024-06-30
24,328 GBP2023-06-30
Computers
79,077 GBP2024-06-30
80,105 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
281,606 GBP2024-06-30
283,625 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-991 GBP2023-07-01 ~ 2024-06-30
Computers
-3,136 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,127 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,074 GBP2024-06-30
13,763 GBP2023-06-30
Computers
59,098 GBP2024-06-30
49,057 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,172 GBP2024-06-30
62,820 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,302 GBP2023-07-01 ~ 2024-06-30
Computers
13,177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,479 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-991 GBP2023-07-01 ~ 2024-06-30
Computers
-3,136 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,127 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
179,192 GBP2024-06-30
179,192 GBP2023-06-30
Furniture and fittings
6,263 GBP2024-06-30
10,565 GBP2023-06-30
Computers
19,979 GBP2024-06-30
31,048 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
167,121 GBP2024-06-30
164,082 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
257,052 GBP2024-06-30
189,687 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
154,883 GBP2024-06-30
115,814 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
579,056 GBP2024-06-30
469,583 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,621 GBP2024-06-30
49,987 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,844 GBP2024-06-30
42,888 GBP2023-06-30
Amounts owed to group undertakings
Current
753,780 GBP2024-06-30
761,375 GBP2023-06-30
Other Taxation & Social Security Payable
Current
148,575 GBP2024-06-30
180,824 GBP2023-06-30
Other Creditors
Current
178,834 GBP2024-06-30
199,957 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
306,538 GBP2024-06-30
249,678 GBP2023-06-30
Other Creditors
Non-current
6,630 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,560 GBP2023-06-30
Bank Borrowings
Secured
357,159 GBP2024-06-30
299,665 GBP2023-06-30