82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
242023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment
104,155 GBP2024-06-30
127,772 GBP2023-06-30
Total Inventories
250 GBP2024-06-30
585 GBP2023-06-30
Debtors
728,851 GBP2024-06-30
625,322 GBP2023-06-30
Cash at bank and in hand
56,429 GBP2024-06-30
67,797 GBP2023-06-30
Current Assets
785,530 GBP2024-06-30
693,704 GBP2023-06-30
Creditors
Amounts falling due within one year
548,544 GBP2024-06-30
385,817 GBP2023-06-30
Net Current Assets/Liabilities
236,986 GBP2024-06-30
307,887 GBP2023-06-30
Total Assets Less Current Liabilities
341,141 GBP2024-06-30
435,659 GBP2023-06-30
Creditors
Amounts falling due after one year
91,388 GBP2024-06-30
116,101 GBP2023-06-30
Net Assets/Liabilities
249,753 GBP2024-06-30
319,558 GBP2023-06-30
Equity
Called up share capital
210 GBP2024-06-30
210 GBP2023-06-30
Retained earnings (accumulated losses)
249,543 GBP2024-06-30
319,348 GBP2023-06-30
Equity
249,753 GBP2024-06-30
319,558 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,141 GBP2024-06-30
9,062 GBP2023-06-30
Motor vehicles
198,963 GBP2024-06-30
205,652 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
232,776 GBP2024-06-30
238,054 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,989 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-21,989 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,770 GBP2024-06-30
7,339 GBP2023-06-30
Motor vehicles
105,399 GBP2024-06-30
89,463 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,621 GBP2024-06-30
110,282 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
431 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
32,706 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,770 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,770 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,371 GBP2024-06-30
1,723 GBP2023-06-30
Motor vehicles
93,564 GBP2024-06-30
116,189 GBP2023-06-30
Trade Debtors/Trade Receivables
251,750 GBP2024-06-30
378,500 GBP2023-06-30
Other Debtors
477,101 GBP2024-06-30
246,822 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,007 GBP2024-06-30
25,778 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
31,256 GBP2024-06-30
27,417 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
62,978 GBP2024-06-30
63,295 GBP2023-06-30
Other Creditors
Amounts falling due within one year
401,303 GBP2024-06-30
269,327 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,860 GBP2024-06-30
38,423 GBP2023-06-30
Other Creditors
Amounts falling due after one year
58,528 GBP2024-06-30
77,678 GBP2023-06-30