82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,679 GBP2022-06-30
14,153 GBP2021-06-30
Total Inventories
250 GBP2022-06-30
11,377 GBP2021-06-30
Debtors
2,556 GBP2022-06-30
7,800 GBP2021-06-30
Cash at bank and in hand
5 GBP2022-06-30
5 GBP2021-06-30
Current Assets
2,811 GBP2022-06-30
19,182 GBP2021-06-30
Creditors
Current
106,999 GBP2022-06-30
111,022 GBP2021-06-30
Net Current Assets/Liabilities
-104,188 GBP2022-06-30
-91,840 GBP2021-06-30
Total Assets Less Current Liabilities
-93,509 GBP2022-06-30
-77,687 GBP2021-06-30
Creditors
Non-current
39,616 GBP2022-06-30
59,293 GBP2021-06-30
Net Assets/Liabilities
-133,125 GBP2022-06-30
-136,980 GBP2021-06-30
Equity
Called up share capital
2,000 GBP2022-06-30
2,000 GBP2021-06-30
Retained earnings (accumulated losses)
-135,125 GBP2022-06-30
-138,980 GBP2021-06-30
Equity
-133,125 GBP2022-06-30
-136,980 GBP2021-06-30
Average Number of Employees
42021-07-01 ~ 2022-06-30
52020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
877 GBP2021-06-30
Plant and equipment
2,802 GBP2021-06-30
Furniture and fittings
2,011 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
877 GBP2022-06-30
877 GBP2021-06-30
Plant and equipment
2,646 GBP2022-06-30
2,634 GBP2021-06-30
Furniture and fittings
1,863 GBP2022-06-30
1,851 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
12 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
156 GBP2022-06-30
168 GBP2021-06-30
Furniture and fittings
148 GBP2022-06-30
160 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,018 GBP2021-06-30
Computers
273 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
33,981 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,680 GBP2022-06-30
14,234 GBP2021-06-30
Computers
236 GBP2022-06-30
232 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,302 GBP2022-06-30
19,828 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,446 GBP2021-07-01 ~ 2022-06-30
Computers
4 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,474 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Motor vehicles
10,338 GBP2022-06-30
13,784 GBP2021-06-30
Computers
37 GBP2022-06-30
41 GBP2021-06-30
Merchandise
250 GBP2022-06-30
250 GBP2021-06-30
Value of work in progress
11,127 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,256 GBP2022-06-30
Amounts falling due within one year, Current
7,500 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
300 GBP2022-06-30
Amounts falling due within one year, Current
300 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
2,556 GBP2022-06-30
Amounts falling due within one year, Current
7,800 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
38,628 GBP2022-06-30
35,589 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,989 GBP2022-06-30
11,149 GBP2021-06-30
Other Taxation & Social Security Payable
Current
29,550 GBP2022-06-30
32,843 GBP2021-06-30
Other Creditors
Current
36,832 GBP2022-06-30
31,441 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
39,616 GBP2022-06-30
59,293 GBP2021-06-30