82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
174,272 GBP2024-06-30
65,591 GBP2023-06-30
Debtors
1,483,788 GBP2024-06-30
714,188 GBP2023-06-30
Cash at bank and in hand
989,664 GBP2024-06-30
556,900 GBP2023-06-30
Current Assets
2,519,952 GBP2024-06-30
1,271,088 GBP2023-06-30
Net Current Assets/Liabilities
536,068 GBP2024-06-30
545,561 GBP2023-06-30
Total Assets Less Current Liabilities
710,340 GBP2024-06-30
611,152 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-80,672 GBP2024-06-30
-36,591 GBP2023-06-30
Net Assets/Liabilities
604,473 GBP2024-06-30
572,260 GBP2023-06-30
Equity
Called up share capital
59 GBP2024-06-30
59 GBP2023-06-30
Capital redemption reserve
49 GBP2024-06-30
49 GBP2023-06-30
Retained earnings (accumulated losses)
604,365 GBP2024-06-30
572,152 GBP2023-06-30
Equity
604,473 GBP2024-06-30
572,260 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,900 GBP2024-06-30
5,900 GBP2023-06-30
Computers
655 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
188,496 GBP2024-06-30
59,986 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
195,051 GBP2024-06-30
65,886 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-84,214 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-84,214 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,416 GBP2024-06-30
295 GBP2023-06-30
Computers
91 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
19,272 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,779 GBP2024-06-30
295 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,121 GBP2023-07-01 ~ 2024-06-30
Computers
91 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,484 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,484 GBP2024-06-30
5,605 GBP2023-06-30
Computers
564 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
169,224 GBP2024-06-30
59,986 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
924,392 GBP2024-06-30
239,501 GBP2023-06-30
Amounts Owed By Related Parties
222,913 GBP2024-06-30
Current
442,367 GBP2023-06-30
Other Debtors
Amounts falling due within one year
336,483 GBP2024-06-30
32,320 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,483,788 GBP2024-06-30
714,188 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
30,754 GBP2024-06-30
11,398 GBP2023-06-30
Trade Creditors/Trade Payables
Current
849,856 GBP2024-06-30
422,785 GBP2023-06-30
Corporation Tax Payable
Current
2,169 GBP2024-06-30
62,727 GBP2023-06-30
Other Taxation & Social Security Payable
Current
262,992 GBP2024-06-30
79,667 GBP2023-06-30
Other Creditors
Current
1,120 GBP2024-06-30
3,754 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
523,302 GBP2024-06-30
46,121 GBP2023-06-30
Creditors
Current
1,983,884 GBP2024-06-30
725,527 GBP2023-06-30
Other Creditors
Non-current
80,672 GBP2024-06-30
36,591 GBP2023-06-30