82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
65,591 GBP2023-06-30
0 GBP2022-06-30
Debtors
714,188 GBP2023-06-30
543,148 GBP2022-06-30
Cash at bank and in hand
556,900 GBP2023-06-30
4,951 GBP2022-06-30
Current Assets
1,271,088 GBP2023-06-30
593,884 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-725,527 GBP2023-06-30
-158,278 GBP2022-06-30
Net Current Assets/Liabilities
545,561 GBP2023-06-30
435,606 GBP2022-06-30
Total Assets Less Current Liabilities
611,152 GBP2023-06-30
435,606 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-36,591 GBP2023-06-30
0 GBP2022-06-30
Net Assets/Liabilities
572,260 GBP2023-06-30
435,606 GBP2022-06-30
Equity
Called up share capital
59 GBP2023-06-30
59 GBP2022-06-30
Capital redemption reserve
49 GBP2023-06-30
49 GBP2022-06-30
Retained earnings (accumulated losses)
572,152 GBP2023-06-30
435,498 GBP2022-06-30
Equity
572,260 GBP2023-06-30
435,606 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,900 GBP2023-06-30
0 GBP2022-06-30
Motor vehicles
59,986 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
65,886 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295 GBP2023-06-30
0 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,605 GBP2023-06-30
0 GBP2022-06-30
Motor vehicles
59,986 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
239,501 GBP2023-06-30
143,648 GBP2022-06-30
Amounts Owed By Related Parties
442,367 GBP2023-06-30
Current
399,500 GBP2022-06-30
Other Debtors
Amounts falling due within one year
32,320 GBP2023-06-30
0 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
714,188 GBP2023-06-30
543,148 GBP2022-06-30
Trade Creditors/Trade Payables
Current
422,785 GBP2023-06-30
54,839 GBP2022-06-30
Other Taxation & Social Security Payable
Current
142,394 GBP2023-06-30
101,895 GBP2022-06-30
Other Creditors
Current
160,348 GBP2023-06-30
1,544 GBP2022-06-30
Creditors
Current
725,527 GBP2023-06-30
158,278 GBP2022-06-30
Other Creditors
Non-current
36,591 GBP2023-06-30
0 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,550 GBP2023-06-30
0 GBP2022-06-30