82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
32,442 GBP2024-06-30
49,329 GBP2023-06-30
Fixed Assets
32,442 GBP2024-06-30
49,329 GBP2023-06-30
Total Inventories
249,282 GBP2024-06-30
221,425 GBP2023-06-30
Debtors
Current
536,661 GBP2024-06-30
456,025 GBP2023-06-30
Cash at bank and in hand
817,116 GBP2024-06-30
1,023,267 GBP2023-06-30
Current Assets
1,603,059 GBP2024-06-30
1,700,717 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-448,805 GBP2024-06-30
-363,058 GBP2023-06-30
Net Current Assets/Liabilities
1,154,254 GBP2024-06-30
1,337,659 GBP2023-06-30
Total Assets Less Current Liabilities
1,186,696 GBP2024-06-30
1,386,988 GBP2023-06-30
Net Assets/Liabilities
1,186,696 GBP2024-06-30
1,386,988 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,185,696 GBP2024-06-30
1,385,988 GBP2023-06-30
Equity
1,186,696 GBP2024-06-30
1,386,988 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,434 GBP2024-06-30
37,427 GBP2023-06-30
Computers
4,814 GBP2024-06-30
74,541 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
43,248 GBP2024-06-30
111,968 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
-74,369 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-74,369 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,871 GBP2023-06-30
Computers
60,768 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,639 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
13,892 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
21,579 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-73,412 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,412 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,558 GBP2024-06-30
Computers
1,248 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,806 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
28,876 GBP2024-06-30
35,556 GBP2023-06-30
Computers
3,566 GBP2024-06-30
13,773 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
536,661 GBP2024-06-30
453,682 GBP2023-06-30
Other Debtors
Current
2,343 GBP2023-06-30
Cash and Cash Equivalents
817,116 GBP2024-06-30
1,023,267 GBP2023-06-30
Corporation Tax Payable
Current
298,303 GBP2024-06-30
145,818 GBP2023-06-30
Taxation/Social Security Payable
Current
119,283 GBP2024-06-30
125,534 GBP2023-06-30
Other Creditors
Current
2,593 GBP2024-06-30
2,147 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
28,626 GBP2024-06-30
89,559 GBP2023-06-30
Creditors
Current
448,805 GBP2024-06-30
363,058 GBP2023-06-30