82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Other Investments Other Than Loans
Non-current
400,000 GBP2023-06-30
400,000 GBP2022-06-30
Property, Plant & Equipment
43,688 GBP2023-06-30
58,250 GBP2022-06-30
Fixed Assets - Investments
400,000 GBP2023-06-30
400,000 GBP2022-06-30
Fixed Assets
443,688 GBP2023-06-30
458,250 GBP2022-06-30
Debtors
483,034 GBP2023-06-30
483,034 GBP2022-06-30
Cash at bank and in hand
358,733 GBP2023-06-30
7,857 GBP2022-06-30
Current Assets
841,767 GBP2023-06-30
490,891 GBP2022-06-30
Net Current Assets/Liabilities
487,568 GBP2023-06-30
383,069 GBP2022-06-30
Total Assets Less Current Liabilities
931,256 GBP2023-06-30
841,319 GBP2022-06-30
Net Assets/Liabilities
931,256 GBP2023-06-30
841,319 GBP2022-06-30
Equity
Called up share capital
75 GBP2023-06-30
75 GBP2022-06-30
Capital redemption reserve
25 GBP2023-06-30
25 GBP2022-06-30
Retained earnings (accumulated losses)
931,156 GBP2023-06-30
841,219 GBP2022-06-30
Equity
931,256 GBP2023-06-30
841,319 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,382 GBP2023-06-30
Motor vehicles
72,813 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
334,195 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,382 GBP2023-06-30
261,382 GBP2022-06-30
Motor vehicles
29,125 GBP2023-06-30
14,563 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,507 GBP2023-06-30
275,945 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,562 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,562 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
43,688 GBP2023-06-30
58,250 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
400,000 GBP2023-06-30
Non-current
400,000 GBP2023-06-30
400,000 GBP2022-06-30
Amounts owed by group undertakings and participating interests
483,034 GBP2023-06-30
483,034 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,720 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
111,060 GBP2023-06-30
84,988 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,603 GBP2023-06-30
5,054 GBP2022-06-30
Other Creditors
Amounts falling due within one year
237,816 GBP2023-06-30
15,281 GBP2022-06-30