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
30,629 GBP2024-06-30
7,769 GBP2023-06-30
Debtors
174,004 GBP2024-06-30
76,528 GBP2023-06-30
Cash at bank and in hand
252,872 GBP2024-06-30
240,648 GBP2023-06-30
Current Assets
426,876 GBP2024-06-30
317,176 GBP2023-06-30
Creditors
Current
234,562 GBP2024-06-30
127,579 GBP2023-06-30
Net Current Assets/Liabilities
192,314 GBP2024-06-30
189,597 GBP2023-06-30
Total Assets Less Current Liabilities
222,943 GBP2024-06-30
197,366 GBP2023-06-30
Creditors
Non-current
14,936 GBP2024-06-30
24,824 GBP2023-06-30
Net Assets/Liabilities
208,007 GBP2024-06-30
172,542 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
207,907 GBP2024-06-30
172,442 GBP2023-06-30
Equity
208,007 GBP2024-06-30
172,542 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,683 GBP2024-06-30
14,683 GBP2023-06-30
Furniture and fittings
9,297 GBP2024-06-30
9,297 GBP2023-06-30
Motor vehicles
51,319 GBP2024-06-30
41,881 GBP2023-06-30
Computers
15,985 GBP2024-06-30
15,985 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
91,284 GBP2024-06-30
81,846 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-25,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,683 GBP2024-06-30
14,683 GBP2023-06-30
Furniture and fittings
8,623 GBP2024-06-30
8,504 GBP2023-06-30
Motor vehicles
21,778 GBP2024-06-30
35,525 GBP2023-06-30
Computers
15,571 GBP2024-06-30
15,365 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,655 GBP2024-06-30
74,077 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
119 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,847 GBP2023-07-01 ~ 2024-06-30
Computers
206 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,172 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
674 GBP2024-06-30
793 GBP2023-06-30
Motor vehicles
29,541 GBP2024-06-30
6,356 GBP2023-06-30
Computers
414 GBP2024-06-30
620 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,835 GBP2024-06-30
Current, Amounts falling due within one year
73,118 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,169 GBP2024-06-30
Current, Amounts falling due within one year
3,410 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
174,004 GBP2024-06-30
Current, Amounts falling due within one year
76,528 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
131,651 GBP2024-06-30
54,220 GBP2023-06-30
Other Taxation & Social Security Payable
Current
77,101 GBP2024-06-30
61,864 GBP2023-06-30
Other Creditors
Current
15,810 GBP2024-06-30
1,495 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,936 GBP2024-06-30
24,824 GBP2023-06-30
Bank Borrowings
Secured
24,936 GBP2024-06-30
34,824 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30