82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,387 GBP2024-06-30
4,315 GBP2023-06-30
Debtors
8,044 GBP2024-06-30
66,663 GBP2023-06-30
Cash at bank and in hand
379,582 GBP2024-06-30
272,156 GBP2023-06-30
Current Assets
387,626 GBP2024-06-30
338,819 GBP2023-06-30
Net Current Assets/Liabilities
270,653 GBP2024-06-30
197,858 GBP2023-06-30
Net Assets/Liabilities
272,040 GBP2024-06-30
202,173 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
271,940 GBP2024-06-30
202,073 GBP2023-06-30
Equity
272,040 GBP2024-06-30
202,173 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,781 GBP2024-06-30
45,931 GBP2023-06-30
Vehicles
8,635 GBP2024-06-30
8,635 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,416 GBP2024-06-30
54,566 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,394 GBP2024-06-30
42,564 GBP2023-06-30
Vehicles
8,635 GBP2024-06-30
7,687 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,029 GBP2024-06-30
50,251 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,830 GBP2023-07-01 ~ 2024-06-30
Vehicles
948 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,778 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,387 GBP2024-06-30
3,367 GBP2023-06-30
Vehicles
948 GBP2023-06-30
Trade Debtors/Trade Receivables
7,944 GBP2024-06-30
28,608 GBP2023-06-30
Other Debtors
100 GBP2024-06-30
38,055 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
4,785 GBP2024-06-30
47,397 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,048 GBP2024-06-30
70,430 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
37,303 GBP2024-06-30
19,974 GBP2023-06-30
Other Creditors
Amounts falling due within one year
8,837 GBP2024-06-30
3,160 GBP2023-06-30