82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
212022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Property, Plant & Equipment
127,772 GBP2023-06-30
68,688 GBP2022-06-30
Total Inventories
585 GBP2023-06-30
275 GBP2022-06-30
Debtors
625,322 GBP2023-06-30
631,456 GBP2022-06-30
Cash at bank and in hand
67,797 GBP2023-06-30
50,828 GBP2022-06-30
Current Assets
693,704 GBP2023-06-30
682,559 GBP2022-06-30
Creditors
Amounts falling due within one year
385,817 GBP2023-06-30
327,221 GBP2022-06-30
Net Current Assets/Liabilities
307,887 GBP2023-06-30
355,338 GBP2022-06-30
Total Assets Less Current Liabilities
435,659 GBP2023-06-30
424,026 GBP2022-06-30
Creditors
Amounts falling due after one year
116,101 GBP2023-06-30
66,401 GBP2022-06-30
Net Assets/Liabilities
319,558 GBP2023-06-30
357,625 GBP2022-06-30
Equity
Called up share capital
210 GBP2023-06-30
210 GBP2022-06-30
Retained earnings (accumulated losses)
319,348 GBP2023-06-30
357,415 GBP2022-06-30
Equity
319,558 GBP2023-06-30
357,625 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,062 GBP2023-06-30
8,502 GBP2022-06-30
Motor vehicles
205,652 GBP2023-06-30
148,901 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
238,054 GBP2023-06-30
179,140 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-79,946 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-79,946 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,339 GBP2023-06-30
6,765 GBP2022-06-30
Motor vehicles
89,463 GBP2023-06-30
92,671 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,282 GBP2023-06-30
110,452 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
574 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
38,729 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,767 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,937 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,937 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,723 GBP2023-06-30
1,737 GBP2022-06-30
Motor vehicles
116,189 GBP2023-06-30
56,230 GBP2022-06-30
Trade Debtors/Trade Receivables
378,500 GBP2023-06-30
332,000 GBP2022-06-30
Other Debtors
246,822 GBP2023-06-30
299,456 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,778 GBP2023-06-30
30,424 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
27,417 GBP2023-06-30
27,483 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
63,295 GBP2023-06-30
58,381 GBP2022-06-30
Other Creditors
Amounts falling due within one year
269,327 GBP2023-06-30
210,933 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,423 GBP2023-06-30
43,982 GBP2022-06-30
Other Creditors
Amounts falling due after one year
77,678 GBP2023-06-30
22,419 GBP2022-06-30