82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
199,243 GBP2024-06-30
17,021 GBP2023-06-30
Total Inventories
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Debtors
Current
1,491,355 GBP2024-06-30
975,489 GBP2023-06-30
Cash at bank and in hand
203,445 GBP2024-06-30
246,239 GBP2023-06-30
Current Assets
1,764,800 GBP2024-06-30
1,291,728 GBP2023-06-30
Net Current Assets/Liabilities
504,095 GBP2024-06-30
147,099 GBP2023-06-30
Total Assets Less Current Liabilities
703,338 GBP2024-06-30
164,120 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-194,625 GBP2024-06-30
Net Assets/Liabilities
459,156 GBP2024-06-30
164,120 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
457,156 GBP2024-06-30
162,120 GBP2023-06-30
Equity
459,156 GBP2024-06-30
164,120 GBP2023-06-30
Average Number of Employees
462023-07-01 ~ 2024-06-30
482022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,979 GBP2024-06-30
18,276 GBP2023-06-30
Plant and equipment
13,558 GBP2024-06-30
13,558 GBP2023-06-30
Motor vehicles
276,854 GBP2024-06-30
29,917 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
310,391 GBP2024-06-30
61,751 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,614 GBP2024-06-30
11,489 GBP2023-06-30
Plant and equipment
13,177 GBP2024-06-30
13,050 GBP2023-06-30
Motor vehicles
84,357 GBP2024-06-30
20,191 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,148 GBP2024-06-30
44,730 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,125 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
127 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
64,166 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,418 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,365 GBP2024-06-30
6,787 GBP2023-06-30
Plant and equipment
381 GBP2024-06-30
508 GBP2023-06-30
Motor vehicles
192,497 GBP2024-06-30
9,726 GBP2023-06-30
Finished Goods/Goods for Resale
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Trade Debtors/Trade Receivables
1,464,495 GBP2024-06-30
947,692 GBP2023-06-30
Other Debtors
12,550 GBP2024-06-30
11,000 GBP2023-06-30
Prepayments
14,310 GBP2024-06-30
16,797 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,491,355 GBP2024-06-30
975,489 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
37,945 GBP2024-06-30
Trade Creditors/Trade Payables
584,376 GBP2024-06-30
563,922 GBP2023-06-30
Taxation/Social Security Payable
183,327 GBP2024-06-30
178,001 GBP2023-06-30
Accrued Liabilities
4,104 GBP2024-06-30
3,938 GBP2023-06-30
Other Creditors
450,953 GBP2024-06-30
398,768 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
194,625 GBP2024-06-30