82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,530 GBP2024-06-30
12,022 GBP2023-06-30
Debtors
650,535 GBP2024-06-30
686,791 GBP2023-06-30
Cash at bank and in hand
91,150 GBP2024-06-30
54,353 GBP2023-06-30
Current Assets
742,926 GBP2024-06-30
746,440 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-137,215 GBP2024-06-30
-164,618 GBP2023-06-30
Net Current Assets/Liabilities
605,711 GBP2024-06-30
581,822 GBP2023-06-30
Total Assets Less Current Liabilities
613,241 GBP2024-06-30
593,844 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
-2,788 GBP2023-06-30
Net Assets/Liabilities
613,241 GBP2024-06-30
591,056 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
593,241 GBP2024-06-30
571,056 GBP2023-06-30
Equity
613,241 GBP2024-06-30
591,056 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
156,907 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,907 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,678 GBP2023-06-30
Furniture and fittings
9,121 GBP2023-06-30
Motor vehicles
15,150 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
35,949 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,531 GBP2024-06-30
11,299 GBP2023-06-30
Furniture and fittings
8,366 GBP2024-06-30
7,894 GBP2023-06-30
Motor vehicles
8,522 GBP2024-06-30
4,734 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,419 GBP2024-06-30
23,927 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
472 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,788 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,492 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
147 GBP2024-06-30
379 GBP2023-06-30
Furniture and fittings
755 GBP2024-06-30
1,227 GBP2023-06-30
Motor vehicles
6,628 GBP2024-06-30
10,416 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
56,196 GBP2024-06-30
97,397 GBP2023-06-30
Amounts Owed By Related Parties
593,323 GBP2024-06-30
Current
586,493 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,016 GBP2024-06-30
2,901 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
650,535 GBP2024-06-30
686,791 GBP2023-06-30
Trade Creditors/Trade Payables
Current
104,695 GBP2024-06-30
121,955 GBP2023-06-30
Corporation Tax Payable
Current
7,853 GBP2024-06-30
13,270 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,329 GBP2024-06-30
8,740 GBP2023-06-30
Other Creditors
Current
16,338 GBP2024-06-30
20,653 GBP2023-06-30
Creditors
Current
137,215 GBP2024-06-30
164,618 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
2,788 GBP2023-06-30