82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Class 2 ordinary share
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
39,398 GBP2021-06-30
2,062 GBP2020-06-30
Debtors
1,165,851 GBP2021-06-30
846,068 GBP2020-06-30
Cash at bank and in hand
880,354 GBP2021-06-30
606,007 GBP2020-06-30
Current Assets
2,046,205 GBP2021-06-30
1,452,075 GBP2020-06-30
Creditors
Current
1,163,283 GBP2021-06-30
563,080 GBP2020-06-30
Net Current Assets/Liabilities
882,922 GBP2021-06-30
888,995 GBP2020-06-30
Total Assets Less Current Liabilities
922,320 GBP2021-06-30
891,057 GBP2020-06-30
Creditors
Non-current
334,466 GBP2021-06-30
283,026 GBP2020-06-30
Net Assets/Liabilities
587,854 GBP2021-06-30
608,031 GBP2020-06-30
Equity
Called up share capital
492 GBP2021-06-30
492 GBP2020-06-30
Retained earnings (accumulated losses)
587,362 GBP2021-06-30
607,539 GBP2020-06-30
Equity
587,854 GBP2021-06-30
608,031 GBP2020-06-30
Average Number of Employees
282020-07-01 ~ 2021-06-30
342019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,253 GBP2020-06-30
Plant and equipment
63,300 GBP2021-06-30
56,982 GBP2020-06-30
Motor vehicles
81,295 GBP2021-06-30
68,130 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
144,595 GBP2021-06-30
161,365 GBP2020-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,156 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-68,409 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,253 GBP2020-06-30
Plant and equipment
57,893 GBP2021-06-30
54,920 GBP2020-06-30
Motor vehicles
47,304 GBP2021-06-30
68,130 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,197 GBP2021-06-30
159,303 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,973 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
11,330 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,303 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,156 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,409 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
5,407 GBP2021-06-30
2,062 GBP2020-06-30
Motor vehicles
33,991 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
81,295 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,330 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
47,304 GBP2021-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
33,991 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
550,869 GBP2021-06-30
221,873 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
76,661 GBP2021-06-30
340,746 GBP2020-06-30
Prepayments
Current
8,613 GBP2021-06-30
15,405 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
1,165,851 GBP2021-06-30
Current, Amounts falling due within one year
846,068 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
197,918 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
8,359 GBP2021-06-30
4,629 GBP2020-06-30
Trade Creditors/Trade Payables
Current
167,267 GBP2021-06-30
209,048 GBP2020-06-30
Other Taxation & Social Security Payable
Current
186,478 GBP2021-06-30
26,188 GBP2020-06-30
Other Creditors
Current
603,261 GBP2021-06-30
323,215 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
302,082 GBP2021-06-30
250,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
32,384 GBP2021-06-30
3,026 GBP2020-06-30
Other Creditors
Non-current
30,000 GBP2020-06-30
Bank Borrowings
Non-current, Between one and two years
302,082 GBP2021-06-30
250,000 GBP2020-06-30