82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
121,838 GBP2023-06-30
119,241 GBP2022-06-30
Fixed Assets
121,838 GBP2023-06-30
119,241 GBP2022-06-30
Debtors
Current
765,603 GBP2023-06-30
1,063,798 GBP2022-06-30
Cash at bank and in hand
5,323,808 GBP2023-06-30
4,675,603 GBP2022-06-30
Current Assets
6,089,411 GBP2023-06-30
5,739,401 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-326,668 GBP2023-06-30
-590,713 GBP2022-06-30
Net Current Assets/Liabilities
5,762,743 GBP2023-06-30
5,148,688 GBP2022-06-30
Total Assets Less Current Liabilities
5,884,581 GBP2023-06-30
5,267,929 GBP2022-06-30
Net Assets/Liabilities
5,854,121 GBP2023-06-30
5,245,273 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
5,853,921 GBP2023-06-30
5,245,073 GBP2022-06-30
Equity
5,854,121 GBP2023-06-30
5,245,273 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-07-01 ~ 2023-06-30
Motor vehicles
252022-07-01 ~ 2023-06-30
Furniture and fittings
152022-07-01 ~ 2023-06-30
Average Number of Employees
242022-07-01 ~ 2023-06-30
242021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,710 GBP2023-06-30
243,586 GBP2022-06-30
Motor vehicles
198,390 GBP2023-06-30
171,994 GBP2022-06-30
Furniture and fittings
9,338 GBP2023-06-30
9,338 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
399,438 GBP2023-06-30
424,918 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,943 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-14,994 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-69,937 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
188,768 GBP2022-06-30
Motor vehicles
109,473 GBP2022-06-30
Furniture and fittings
7,437 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
305,678 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,718 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
22,367 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
36,370 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-50,298 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-14,150 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,448 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,188 GBP2023-06-30
Motor vehicles
117,690 GBP2023-06-30
Furniture and fittings
7,722 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,600 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
39,522 GBP2023-06-30
54,819 GBP2022-06-30
Motor vehicles
80,700 GBP2023-06-30
62,521 GBP2022-06-30
Furniture and fittings
1,616 GBP2023-06-30
1,901 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
492,345 GBP2023-06-30
598,309 GBP2022-06-30
Other Debtors
Current
229,902 GBP2023-06-30
230,281 GBP2022-06-30
Prepayments/Accrued Income
Current
43,356 GBP2023-06-30
235,208 GBP2022-06-30
Trade Creditors/Trade Payables
Current
95,338 GBP2023-06-30
338,837 GBP2022-06-30
Taxation/Social Security Payable
Current
197,968 GBP2023-06-30
114,343 GBP2022-06-30
Other Creditors
Current
21,797 GBP2023-06-30
32,017 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
11,565 GBP2023-06-30
105,516 GBP2022-06-30
Creditors
Current
326,668 GBP2023-06-30
590,713 GBP2022-06-30