82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,299 GBP2020-06-30
Total Inventories
1,700 GBP2021-06-30
1,200 GBP2020-06-30
Debtors
62,042 GBP2021-06-30
54,722 GBP2020-06-30
Cash at bank and in hand
5,372 GBP2021-06-30
12,886 GBP2020-06-30
Current Assets
69,114 GBP2021-06-30
68,808 GBP2020-06-30
Net Current Assets/Liabilities
-35,312 GBP2021-06-30
-21,174 GBP2020-06-30
Total Assets Less Current Liabilities
-35,312 GBP2021-06-30
16,125 GBP2020-06-30
Creditors
Non-current
-880 GBP2020-06-30
Net Assets/Liabilities
-35,312 GBP2021-06-30
15,245 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-06-30
Retained earnings (accumulated losses)
-35,314 GBP2021-06-30
15,243 GBP2020-06-30
Equity
-35,312 GBP2021-06-30
15,245 GBP2020-06-30
Average Number of Employees
62020-07-01 ~ 2021-06-30
112019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,606 GBP2021-06-30
35,892 GBP2020-06-30
Furniture and fittings
1,893 GBP2021-06-30
2,769 GBP2020-06-30
Motor vehicles
85,643 GBP2021-06-30
85,643 GBP2020-06-30
Computers
13,135 GBP2021-06-30
13,442 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
127,277 GBP2021-06-30
137,746 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,286 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
-876 GBP2020-07-01 ~ 2021-06-30
Computers
-640 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-10,802 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,606 GBP2021-06-30
23,510 GBP2020-06-30
Furniture and fittings
1,893 GBP2021-06-30
1,601 GBP2020-06-30
Motor vehicles
85,643 GBP2021-06-30
64,232 GBP2020-06-30
Computers
13,135 GBP2021-06-30
11,104 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,277 GBP2021-06-30
100,447 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,096 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
292 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
21,411 GBP2020-07-01 ~ 2021-06-30
Computers
2,031 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,830 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
12,382 GBP2020-06-30
Furniture and fittings
1,168 GBP2020-06-30
Motor vehicles
21,411 GBP2020-06-30
Computers
2,338 GBP2020-06-30
Merchandise
1,700 GBP2021-06-30
1,200 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
61,042 GBP2021-06-30
50,022 GBP2020-06-30
Other Debtors
Current
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
3,700 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
62,042 GBP2021-06-30
54,722 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
1,089 GBP2021-06-30
6,034 GBP2020-06-30
Trade Creditors/Trade Payables
Current
4,041 GBP2021-06-30
174 GBP2020-06-30
Other Taxation & Social Security Payable
Current
1,285 GBP2021-06-30
Other Creditors
Current
7,483 GBP2021-06-30
498 GBP2020-06-30
Accrued Liabilities
Current
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
880 GBP2020-06-30