82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,017 GBP2024-06-30
12,760 GBP2023-06-30
Total Inventories
1,701 GBP2024-06-30
1,032 GBP2023-06-30
Debtors
21,429 GBP2024-06-30
28,122 GBP2023-06-30
Cash at bank and in hand
14,032 GBP2024-06-30
19,171 GBP2023-06-30
Current Assets
37,162 GBP2024-06-30
48,325 GBP2023-06-30
Net Current Assets/Liabilities
-78,488 GBP2024-06-30
-54,378 GBP2023-06-30
Total Assets Less Current Liabilities
-70,471 GBP2024-06-30
-41,618 GBP2023-06-30
Net Assets/Liabilities
-93,848 GBP2024-06-30
-84,656 GBP2023-06-30
Equity
Called up share capital
8 GBP2024-06-30
8 GBP2023-06-30
Retained earnings (accumulated losses)
-93,856 GBP2024-06-30
-84,664 GBP2023-06-30
Equity
-93,848 GBP2024-06-30
-84,656 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,228 GBP2024-06-30
58,364 GBP2023-06-30
Motor vehicles
9,649 GBP2024-06-30
34,827 GBP2023-06-30
Computers
4,991 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,877 GBP2024-06-30
98,182 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-57,823 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-25,178 GBP2023-07-01 ~ 2024-06-30
Computers
-4,991 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-87,992 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
549 GBP2024-06-30
53,610 GBP2023-06-30
Motor vehicles
5,311 GBP2024-06-30
26,821 GBP2023-06-30
Computers
4,991 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,860 GBP2024-06-30
85,422 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
459 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
757 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,216 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-53,520 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-22,267 GBP2023-07-01 ~ 2024-06-30
Computers
-4,991 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,778 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,679 GBP2024-06-30
4,754 GBP2023-06-30
Motor vehicles
4,338 GBP2024-06-30
8,006 GBP2023-06-30
Other Debtors
Current
1,520 GBP2024-06-30
1,000 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
2,299 GBP2024-06-30
1,165 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
4,179 GBP2024-06-30
Prepayments/Accrued Income
Current
13,431 GBP2024-06-30
15,950 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
21,429 GBP2024-06-30
Current, Amounts falling due within one year
28,122 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,127 GBP2024-06-30
9,892 GBP2023-06-30
Other Remaining Borrowings
Current
9,485 GBP2024-06-30
9,691 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,755 GBP2024-06-30
17,055 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,713 GBP2024-06-30
521 GBP2023-06-30
Other Creditors
Current
6,496 GBP2024-06-30
2,395 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
63,770 GBP2024-06-30
51,467 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,188 GBP2024-06-30
24,897 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
8,189 GBP2024-06-30