82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
7,835 GBP2024-06-30
10,132 GBP2023-06-30
Total Inventories
4,811 GBP2024-06-30
4,018 GBP2023-06-30
Debtors
13,168 GBP2024-06-30
13,793 GBP2023-06-30
Cash at bank and in hand
22,168 GBP2024-06-30
38,336 GBP2023-06-30
Current Assets
40,147 GBP2024-06-30
56,147 GBP2023-06-30
Creditors
Current
61,228 GBP2024-06-30
59,250 GBP2023-06-30
Net Current Assets/Liabilities
-21,081 GBP2024-06-30
-3,103 GBP2023-06-30
Total Assets Less Current Liabilities
-13,246 GBP2024-06-30
7,029 GBP2023-06-30
Net Assets/Liabilities
-13,246 GBP2024-06-30
5,104 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-14,246 GBP2024-06-30
4,104 GBP2023-06-30
Equity
-13,246 GBP2024-06-30
5,104 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,198 GBP2023-06-30
Furniture and fittings
6,744 GBP2023-06-30
Motor vehicles
15,300 GBP2023-06-30
Computers
13,834 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
54,076 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,956 GBP2024-06-30
12,031 GBP2023-06-30
Furniture and fittings
5,870 GBP2024-06-30
5,716 GBP2023-06-30
Motor vehicles
14,151 GBP2024-06-30
13,768 GBP2023-06-30
Computers
13,264 GBP2024-06-30
12,429 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,241 GBP2024-06-30
43,944 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
925 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
154 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
383 GBP2023-07-01 ~ 2024-06-30
Computers
835 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,297 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,242 GBP2024-06-30
6,167 GBP2023-06-30
Furniture and fittings
874 GBP2024-06-30
1,028 GBP2023-06-30
Motor vehicles
1,149 GBP2024-06-30
1,532 GBP2023-06-30
Computers
570 GBP2024-06-30
1,405 GBP2023-06-30
Finished Goods
4,811 GBP2024-06-30
4,018 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,547 GBP2024-06-30
11,718 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
4,621 GBP2024-06-30
2,075 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
13,168 GBP2024-06-30
13,793 GBP2023-06-30
Trade Creditors/Trade Payables
Current
230 GBP2024-06-30
975 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,111 GBP2024-06-30
2,576 GBP2023-06-30
Other Creditors
Current
56,887 GBP2024-06-30
55,699 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30