82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
70,205 GBP2023-06-30
62,831 GBP2022-06-30
Total Inventories
2,844 GBP2023-06-30
2,780 GBP2022-06-30
Debtors
Current
400,336 GBP2023-06-30
367,407 GBP2022-06-30
Cash at bank and in hand
118,691 GBP2023-06-30
235,208 GBP2022-06-30
Current Assets
521,871 GBP2023-06-30
605,395 GBP2022-06-30
Net Current Assets/Liabilities
355,732 GBP2023-06-30
321,018 GBP2022-06-30
Total Assets Less Current Liabilities
425,937 GBP2023-06-30
383,849 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-41,618 GBP2023-06-30
-58,751 GBP2022-06-30
Net Assets/Liabilities
384,319 GBP2023-06-30
325,098 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,065 GBP2023-06-30
16,065 GBP2022-06-30
Motor vehicles
116,340 GBP2023-06-30
80,340 GBP2022-06-30
Other
16,200 GBP2023-06-30
25,546 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
148,605 GBP2023-06-30
121,951 GBP2022-06-30
Property, Plant & Equipment - Disposals
Other
-9,346 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-9,346 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,651 GBP2023-06-30
12,848 GBP2022-06-30
Motor vehicles
56,801 GBP2023-06-30
36,954 GBP2022-06-30
Other
7,948 GBP2023-06-30
9,318 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,400 GBP2023-06-30
59,120 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
803 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
19,847 GBP2022-07-01 ~ 2023-06-30
Other
2,750 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-4,120 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,120 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,414 GBP2023-06-30
3,217 GBP2022-06-30
Motor vehicles
59,539 GBP2023-06-30
43,386 GBP2022-06-30
Other
8,252 GBP2023-06-30
16,228 GBP2022-06-30
Value of work in progress
2,844 GBP2023-06-30
2,780 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
314,681 GBP2023-06-30
218,640 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
85,655 GBP2023-06-30
148,767 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
400,336 GBP2023-06-30
367,407 GBP2022-06-30
Trade Creditors/Trade Payables
92,909 GBP2023-06-30
159,489 GBP2022-06-30
Accrued Liabilities
4,100 GBP2023-06-30
4,100 GBP2022-06-30
Taxation/Social Security Payable
39,510 GBP2023-06-30
681 GBP2022-06-30
Other Creditors
200 GBP2023-06-30
22,053 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
115 shares2023-06-30
115 shares2022-06-30
Director Remuneration
30,000 GBP2022-07-01 ~ 2023-06-30
30,000 GBP2021-07-01 ~ 2022-06-30