82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
53,102 GBP2023-06-30
106,222 GBP2022-06-30
Fixed Assets - Investments
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Fixed Assets
153,102 GBP2023-06-30
206,222 GBP2022-06-30
Total Inventories
3,670 GBP2023-06-30
3,670 GBP2022-06-30
Debtors
519,449 GBP2023-06-30
247,172 GBP2022-06-30
Cash at bank and in hand
56,327 GBP2023-06-30
68,058 GBP2022-06-30
Current Assets
579,446 GBP2023-06-30
318,900 GBP2022-06-30
Net Current Assets/Liabilities
110,372 GBP2023-06-30
-56,904 GBP2022-06-30
Total Assets Less Current Liabilities
263,474 GBP2023-06-30
149,318 GBP2022-06-30
Net Assets/Liabilities
263,474 GBP2023-06-30
149,318 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Capital redemption reserve
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
263,364 GBP2023-06-30
149,208 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,131 GBP2023-06-30
137,421 GBP2022-06-30
Computers
9,157 GBP2023-06-30
9,157 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
91,288 GBP2023-06-30
146,578 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-55,290 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-55,290 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,516 GBP2023-06-30
31,848 GBP2022-06-30
Computers
8,670 GBP2023-06-30
8,508 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,186 GBP2023-06-30
40,356 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,490 GBP2022-07-01 ~ 2023-06-30
Computers
162 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,652 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,822 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,822 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
52,615 GBP2023-06-30
105,573 GBP2022-06-30
Computers
487 GBP2023-06-30
649 GBP2022-06-30
Other types of inventories not specified separately
3,670 GBP2023-06-30
3,670 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
41,232 GBP2023-06-30
58,832 GBP2022-06-30
Other Debtors
Current
24,358 GBP2023-06-30
18,898 GBP2022-06-30
Trade Creditors/Trade Payables
Current
25,807 GBP2023-06-30
45,618 GBP2022-06-30
Corporation Tax Payable
Current
9,508 GBP2023-06-30
9,738 GBP2022-06-30
Other Taxation & Social Security Payable
Current
13,091 GBP2023-06-30
34,252 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
77,133 GBP2023-06-30
57,204 GBP2022-06-30