82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
73,355 GBP2024-06-30
55,760 GBP2023-06-30
Fixed Assets
73,355 GBP2024-06-30
55,760 GBP2023-06-30
Total Inventories
143,900 GBP2024-06-30
164,192 GBP2023-06-30
Debtors
1,964,894 GBP2024-06-30
2,006,056 GBP2023-06-30
Cash at bank and in hand
384,570 GBP2024-06-30
240,958 GBP2023-06-30
Current Assets
2,493,364 GBP2024-06-30
2,411,206 GBP2023-06-30
Net Current Assets/Liabilities
2,066,934 GBP2024-06-30
1,923,478 GBP2023-06-30
Total Assets Less Current Liabilities
2,140,289 GBP2024-06-30
1,979,238 GBP2023-06-30
Net Assets/Liabilities
2,121,950 GBP2024-06-30
1,979,238 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,120,950 GBP2024-06-30
1,978,238 GBP2023-06-30
Average Number of Employees
502023-07-01 ~ 2024-06-30
522022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
724,285 GBP2024-06-30
709,770 GBP2023-06-30
Motor vehicles
16,300 GBP2024-06-30
16,300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
740,585 GBP2024-06-30
726,070 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-23,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
660,099 GBP2024-06-30
666,235 GBP2023-06-30
Motor vehicles
7,131 GBP2024-06-30
4,075 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,230 GBP2024-06-30
670,310 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,930 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,056 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,986 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,066 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,066 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
64,186 GBP2024-06-30
43,535 GBP2023-06-30
Motor vehicles
9,169 GBP2024-06-30
12,225 GBP2023-06-30
Other types of inventories not specified separately
143,900 GBP2024-06-30
164,192 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
748,576 GBP2024-06-30
826,574 GBP2023-06-30
Prepayments/Accrued Income
Current
19,776 GBP2024-06-30
51,281 GBP2023-06-30
Other Debtors
Current
858,434 GBP2024-06-30
940,220 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
21,223 GBP2024-06-30
47,096 GBP2023-06-30
Trade Creditors/Trade Payables
Current
349,119 GBP2024-06-30
385,287 GBP2023-06-30
Corporation Tax Payable
Current
46,620 GBP2024-06-30
16,264 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,494 GBP2024-06-30
19,118 GBP2023-06-30
Other Creditors
Current
1,545 GBP2024-06-30
40,294 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,019 GBP2024-06-30
15,416 GBP2023-06-30
Amounts owed to directors
Current
2,410 GBP2024-06-30
6,089 GBP2023-06-30