82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,220 GBP2024-06-30
16,293 GBP2023-06-30
Fixed Assets
12,220 GBP2024-06-30
16,293 GBP2023-06-30
Debtors
10,506 GBP2024-06-30
28,991 GBP2023-06-30
Cash at bank and in hand
18,189 GBP2024-06-30
7,114 GBP2023-06-30
Current Assets
28,695 GBP2024-06-30
36,105 GBP2023-06-30
Net Current Assets/Liabilities
10,060 GBP2024-06-30
19,678 GBP2023-06-30
Total Assets Less Current Liabilities
22,280 GBP2024-06-30
35,971 GBP2023-06-30
Creditors
Non-current
-13,729 GBP2024-06-30
-18,648 GBP2023-06-30
Net Assets/Liabilities
8,551 GBP2024-06-30
17,323 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
8,451 GBP2024-06-30
17,223 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,816 GBP2024-06-30
1,816 GBP2023-06-30
Motor vehicles
19,644 GBP2024-06-30
19,644 GBP2023-06-30
Furniture and fittings
62,159 GBP2024-06-30
62,159 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
83,619 GBP2024-06-30
83,619 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,812 GBP2024-06-30
1,810 GBP2023-06-30
Motor vehicles
12,770 GBP2024-06-30
10,479 GBP2023-06-30
Furniture and fittings
56,817 GBP2024-06-30
55,037 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,399 GBP2024-06-30
67,326 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,291 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,780 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,073 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4 GBP2024-06-30
6 GBP2023-06-30
Motor vehicles
6,874 GBP2024-06-30
9,165 GBP2023-06-30
Furniture and fittings
5,342 GBP2024-06-30
7,122 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
840 GBP2024-06-30
18,540 GBP2023-06-30
Prepayments/Accrued Income
Current
7,601 GBP2024-06-30
8,397 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,065 GBP2024-06-30
2,054 GBP2023-06-30
Trade Creditors/Trade Payables
Current
265 GBP2024-06-30
354 GBP2023-06-30
Corporation Tax Payable
Current
4,594 GBP2024-06-30
6,462 GBP2023-06-30
Amount of value-added tax that is payable
Current
7,908 GBP2024-06-30
5,342 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,939 GBP2024-06-30
2,814 GBP2023-06-30
Amounts owed to directors
Current
2,929 GBP2024-06-30
1,455 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,729 GBP2024-06-30
18,648 GBP2023-06-30
Dividends paid as a final distribution
25,000 GBP2023-07-01 ~ 2024-06-30
35,000 GBP2022-07-01 ~ 2023-06-30